SIREN : 824422505
FINANCIERE PEGASE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in OLIVET (45160), this company of category PME shows in 2025 a revenue of 83 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 792 € | 258 714 € | 325 670 € | 235 788 € | 206 559 € | 204 345 € | 208 225 € | 186 185 € | 92 280 € |
| Net income | 314 417 € | 112 095 € | 140 009 € | 79 140 € | 104 229 € | 124 767 € | 6 769 € | 69 551 € | -2 607 € |
| EBITDA | -184 637 € | 13 986 € | 19 745 € | 9 525 € | 7 941 € | 8 492 € | 10 149 € | 6 431 € | -1 909 € |
| Net margin | 379.8% | 43.3% | 43.0% | 33.6% | 50.5% | 61.1% | 3.3% | 37.4% | -2.8% |
In 2025, FINANCIERE PEGASE achieves revenue of 83 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -68% vs 2024. After deducting consumption (0 €), gross margin stands at 83 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -185 k€, representing -223.0% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -1420%, reducing margin by 228.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 314 k€, i.e. 379.8% of revenue. This profit can be retained or distributed to shareholders.
82 792 €
82 792 €
-184 637 €
-182 686 €
314 417 €
-223.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.025%
45.645%
0.0
In 2025, the debt ratio of FINANCIERE PEGASE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FINANCIERE PEGASE (97.0%) 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.
In 2025, the repayment capacity of FINANCIERE PEGASE (0.00) 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 2995.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2995.191
0.0
In 2025, the liquidity ratio of FINANCIERE PEGASE (2995.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of FINANCIERE PEGASE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 598 days of revenue, i.e. 138 k€ to permanently finance. Over 2017-2025, WCR increased by +264%, requiring additional financing.
137 614 €
0 j
6 j
0 j
598 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE PEGASE is estimated at
379 035 €
(range 117 810€ - 751 271€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 FINANCIERE PEGASE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE PEGASE in 2025 is 83 k€.
Yes, FINANCIERE PEGASE generated a net profit of 314 k€ in 2025.
The headquarters of FINANCIERE PEGASE is located in OLIVET (45160), in the department Loiret.
The tax return of FINANCIERE PEGASE 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).
FINANCIERE PEGASE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.