Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE PG CONSEIL : revenue, balance sheet and financial ratios

FINANCIERE PG CONSEIL is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 859 k€. 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

Historique financier - FINANCIERE PG CONSEIL (SIREN 884868522)
Kennzahl 2024 2023 2020
Umsatz N/C N/C N/C
Nettoergebnis 859 046 € 1 965 000 € 0 €
EBITDA N/C N/C -29 375 €
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, FINANCIERE PG CONSEIL generates positive net income of 859 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 2.0 M€ -> 859 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

859 046 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

2.075%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

91.258%

Entwicklung der Solvenzkennzahlen
FINANCIERE PG CONSEIL

Positionnement sectoriel

Debt ratio
2.08 2024
2020
2023
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Good +6 pts über 3 Jahre

In 2024, the debt ratio of FINANCIERE PG CONSEIL (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.26% 2024
2020
2023
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Excellent +50 pts über 3 Jahre

In 2024, the financial autonomy of FINANCIERE PG CONSEIL (91.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 142.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

142.232

Entwicklung der Liquiditätskennzahlen
FINANCIERE PG CONSEIL

Positionnement sectoriel

Liquidity ratio
142.23 2024
2020
2023
2024
Q1: 100.7
Méd: 470.56
Q3: 3112.15
Average +8 pts über 3 Jahre

In 2024, the liquidity ratio of FINANCIERE PG CONSEIL (142.23) 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.

Interest coverage
0.0x 2020
2020
Q1: -45.7x
Méd: 0.0x
Q3: 0.0x
Good

In 2020, the interest coverage of FINANCIERE PG CONSEIL (0.0x) 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.

Positionnement de FINANCIERE PG CONSEIL dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 62 transactions of similar company sales in 2024, the value of FINANCIERE PG CONSEIL is estimated at 6 349 429 € (range 1 802 767€ - 12 578 895€). 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 value 2024
62 tx
1802k€ 6349k€ 12578k€
6 349 429 € Range: 1 802 767€ - 12 578 895€
NAF 5 année 2024

Valuation method used

Net Income Multiple
859 046 € × 7.4x = 6 349 429 €
Range: 1 802 768€ - 12 578 896€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 62 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 FINANCIERE PG CONSEIL with other companies in the same sector:

Frequently asked questions about FINANCIERE PG CONSEIL

What is the revenue of FINANCIERE PG CONSEIL ?

The revenue of FINANCIERE PG CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE PG CONSEIL profitable?

Yes, FINANCIERE PG CONSEIL generated a net profit of 859 k€ in 2024.

Where is the headquarters of FINANCIERE PG CONSEIL ?

The headquarters of FINANCIERE PG CONSEIL is located in PARIS (75008), in the department Paris.

Where to find the tax return of FINANCIERE PG CONSEIL ?

The tax return of FINANCIERE PG CONSEIL 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 FINANCIERE PG CONSEIL operate?

FINANCIERE PG CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.