SIREN : 525015343
GROUPE P.G. is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in AIGREFEUILLE SUR MAINE (44140), this company of category PME shows in 2025 a revenue of 145 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145 153 € | 160 888 € | 163 234 € | 151 997 € | 161 049 € | 155 317 € | 213 308 € | 228 618 € | 226 952 € |
| Net income | 3 740 € | -10 554 € | -74 661 € | 27 372 € | -159 064 € | -125 819 € | 7 358 € | -59 953 € | -151 550 € |
| EBITDA | 14 600 € | 16 049 € | 10 077 € | 7 548 € | 4 847 € | 2 293 € | 5 734 € | 937 € | 3 597 € |
| Net margin | 2.6% | -6.6% | -45.7% | 18.0% | -98.8% | -81.0% | 3.4% | -26.2% | -66.8% |
In 2025, GROUPE P.G. achieves revenue of 145 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.4%). Slight decline of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 145 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 15 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
145 153 €
145 153 €
14 600 €
14 637 €
3 740 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 -167%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-123.229%
-167.051%
2.576%
67.248
In 2025, the debt ratio of GROUPE P.G. (-123.23) 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 GROUPE P.G. (-167.1%) 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 2025, the repayment capacity of GROUPE P.G. (67.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 80.8x. Operating income very largely covers interest expenses: high safety margin.
136.52
80.842
In 2025, the liquidity ratio of GROUPE P.G. (136.52) 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.
In 2025, the interest coverage of GROUPE P.G. (80.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 912 days. Excellent situation: suppliers finance 734 days of the operating cycle (retail model). Overall, WCR represents 212 days of revenue, i.e. 85 k€ to permanently finance. Over 2017-2025, WCR increased by +477%, requiring additional financing.
85 319 €
178 j
912 j
0 j
212 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 43 247€ to 127 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE P.G. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE P.G. in 2025 is 145 k€.
Yes, GROUPE P.G. generated a net profit of 4 k€ in 2025.
The headquarters of GROUPE P.G. is located in AIGREFEUILLE SUR MAINE (44140), in the department Loire-Atlantique.
The tax return of GROUPE 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).
GROUPE P.G. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.