Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-22 (24 years)Status: ActiveBusiness sector: Gestion de fondsLocation: NANCY (54000), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PB ALSACE : revenue, balance sheet and financial ratios
SARL PB ALSACE is a French company
founded 24 years ago,
specialized in the sector Gestion de fonds.
Based in NANCY (54000),
this company of category PME
shows in 2021 a net income positive of 331 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PB ALSACE (SIREN 441752995)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
330 599 €
52 198 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SARL PB ALSACE generates positive net income of 331 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 52 k€ -> 331 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
330 599 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
86.332%
Solvency indicators evolution SARL PB ALSACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.0
0.0
Financial autonomy
75.274
86.332
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02021
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Excellent
In 2021, the debt ratio of SARL PB ALSACE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
86.33%2021
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Good+8 pts over 2 years
In 2021, the financial autonomy of SARL PB ALSACE (86.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 399.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
399.395
Liquidity indicators evolution SARL PB ALSACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
264.903
399.395
Interest coverage
None
None
Sector positioning
Liquidity ratio
399.392021
2020
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Good+9 pts over 2 years
In 2021, the liquidity ratio of SARL PB ALSACE (399.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL PB ALSACE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 76 transactions of similar company sales
in 2021,
the value of SARL PB ALSACE is estimated at
3 614 627 €
(range 860 855€ - 4 539 012€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
76 tx
860k€3614k€4539k€
3 614 627 €Range: 860 855€ - 4 539 012€
NAF 5 année 2021
Valuation method used
Net Income Multiple
330 599 €
×
10.9x
=3 614 628 €
Range: 860 855€ - 4 539 013€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare SARL PB ALSACE with other companies in the same sector:
The revenue of SARL PB ALSACE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PB ALSACE profitable?
Yes, SARL PB ALSACE generated a net profit of 331 k€ in 2021.
Where is the headquarters of SARL PB ALSACE ?
The headquarters of SARL PB ALSACE is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of SARL PB ALSACE ?
The tax return of SARL PB ALSACE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SARL PB ALSACE operate?
SARL PB ALSACE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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