EURL P.G. : revenue, balance sheet and financial ratios

EURL P.G. is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2022 a revenue of 864 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL P.G. (SIREN 520177320)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C 863 568 € 502 093 € N/C N/C N/C
Net income 56 677 € 68 064 € -786 364 € -51 012 € -82 482 € -383 583 €
EBITDA N/C 72 471 € 63 811 € -26 441 € N/C N/C
Net margin N/C 7.9% -156.6% N/C N/C N/C

Revenue and income statement

En 2023, EURL P.G. genera un resultado neto positivo de 57 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 677 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 77%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 49%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.577%

Financial autonomy (2023) ?
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

48.818%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.2%

Solvency indicators evolution
EURL P.G.

Sector positioning

Ratio de endeudamiento
76.58 2023
2019
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average +41 pts over 3 years

En 2023, el ratio de endeudamiento de EURL P.G. (76.58) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
48.82% 2023
2019
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Bueno +21 pts over 3 years

En 2023, el autonomía financiera de EURL P.G. (48.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-0.39 ans 2022
2019
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.02 ans
Excelente -25 pts over 2 years

En 2022, el capacidad de reembolso de EURL P.G. (-0.4 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 322.24. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

322.236

Liquidity indicators evolution
EURL P.G.

Sector positioning

Ratio de liquidez
322.24 2023
2019
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Bueno +26 pts over 3 years

En 2023, el ratio de liquidez de EURL P.G. (322.24) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2022
2019
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average -25 pts over 2 years

En 2022, el cobertura de intereses de EURL P.G. (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL P.G.

Positioning of EURL P.G. in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of EURL P.G. is estimated at 393 490 € (range 194 469€ - 1 016 073€). 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 2023
66 tx
194k€ 393k€ 1016k€
393 490 € Range: 194 469€ - 1 016 073€
NAF 5 année 2023

Valuation method used

Net Income Multiple
56 677 € × 6.9x = 393 490 €
Range: 194 469€ - 1 016 074€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare EURL P.G. with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about EURL P.G.

What is the revenue of EURL P.G. ?

The revenue of EURL P.G. in 2022 is 864 k€.

Is EURL P.G. profitable?

Yes, EURL P.G. generated a net profit of 57 k€ in 2023.

Where is the headquarters of EURL P.G. ?

The headquarters of EURL P.G. is located in SAINT-TROPEZ (83990), in the department Var.

Where to find the tax return of EURL P.G. ?

The tax return of EURL P.G. 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 EURL P.G. operate?

EURL P.G. operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.