Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2020-06-18 (5 Jahre)Status: AktivBranche: Gestion de fondsStandort: PARIS (75008), Paris
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.
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)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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)
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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)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen FINANCIERE PG CONSEIL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2023
2024
Verschuldungsgrad
0.0
37.783
2.075
Finanzielle Autonomie
0.99
71.045
91.258
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
2.082024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2023
2024
Liquiditätsquote
1.0
0.0
142.232
Zinsdeckung
0.0
None
None
Positionnement sectoriel
Liquidity ratio
142.232024
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
0.0x2020
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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