SIREN : 947830733
PGB is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARNAC (46140), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -3 103 € | 290 508 € |
| EBITDA | -1 942 € | -6 203 € |
| Nettomarge | N/C | N/C |
In 2024, PGB records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-1 942 €
-1 942 €
-3 103 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.104%
43.263%
-72.906
In 2024, the debt ratio of PGB (77.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PGB (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PGB (-72.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4015.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4015.873
-303.399
In 2024, the liquidity ratio of PGB (4015.87) 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.
In 2024, the interest coverage of PGB (-303.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare PGB with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PGB is not publicly disclosed (confidential accounts filed with INPI).
PGB recorded a net loss in 2024.
The headquarters of PGB is located in PARNAC (46140), in the department Lot.
The tax return of PGB 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).
PGB operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.