SIREN : 414403261
SARL PBI is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PIERRELATTE (26700), this company of category PME shows in 2025 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 812 557 € | 4 547 032 € | 2 849 903 € | 2 539 453 € | 2 228 762 € | 1 755 062 € | 1 783 147 € | 1 775 141 € | 1 787 832 € | 1 495 086 € |
| Net income | 295 145 € | 236 833 € | 212 572 € | 100 563 € | 71 788 € | 37 395 € | 50 309 € | 41 206 € | 56 910 € | 52 599 € |
| EBITDA | 425 401 € | 366 733 € | 289 118 € | 178 986 € | 127 972 € | 45 008 € | 62 935 € | 62 281 € | 82 120 € | 77 301 € |
| Net margin | 6.1% | 5.2% | 7.5% | 4.0% | 3.2% | 2.1% | 2.8% | 2.3% | 3.2% | 3.5% |
In 2025, SARL PBI achieves revenue of 4.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2024: +6%. After deducting consumption (1.2 M€), gross margin stands at 3.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 425 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 295 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
4 812 557 €
3 573 713 €
425 401 €
409 226 €
295 145 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.868%
44.582%
6.458%
0.568
30.0%
In 2025, the debt ratio of SARL PBI (15.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL PBI (44.6%) 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.
In 2025, the repayment capacity of SARL PBI (0.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
194.85
2.242
In 2025, the liquidity ratio of SARL PBI (194.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SARL PBI (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +217%, requiring additional financing.
1 174 649 €
107 j
41 j
10 j
88 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL PBI is estimated at
1 015 127 €
(range 356 928€ - 1 796 899€).
With an EBITDA of 425 401€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL PBI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL PBI in 2025 is 4.8 M€.
Yes, SARL PBI generated a net profit of 295 k€ in 2025.
The headquarters of SARL PBI is located in PIERRELATTE (26700), in the department Drome.
The tax return of SARL PBI 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).
SARL PBI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.