SIREN : 494892805
HOLDING PG is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CERNAY (68700), this company of category PME shows in 2022 a revenue of 266 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 266 112 € | 332 640 € | 299 376 € | 221 760 € | 221 760 € | 221 760 € | 221 760 € |
| Net income | 196 892 € | 182 888 € | 209 510 € | 121 790 € | 137 851 € | 268 867 € | 45 888 € |
| EBITDA | 127 973 € | 189 832 € | 223 902 € | 190 689 € | 136 529 € | 125 434 € | 84 218 € |
| Net margin | 74.0% | 55.0% | 70.0% | 54.9% | 62.2% | 121.2% | 20.7% |
In 2022, HOLDING PG achieves revenue of 266 k€. Revenue is growing positively over 7 years (CAGR: +3.1%). Significant drop of -20% vs 2021. After deducting consumption (0 €), gross margin stands at 266 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 128 k€, representing 48.1% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -33%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 74.0% of revenue. This profit can be retained or distributed to shareholders.
266 112 €
266 112 €
127 973 €
144 495 €
196 892 €
48.1%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.718%
52.128%
67.779%
6.437
In 2022, the debt ratio of HOLDING PG (89.72) 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 2022, the financial autonomy of HOLDING PG (52.1%) 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 2022, the repayment capacity of HOLDING PG (6.44) 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 691.74. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
691.744
15.685
In 2022, the liquidity ratio of HOLDING PG (691.74) 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 2022, the interest coverage of HOLDING PG (15.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2022, WCR increased by +125%, requiring additional financing.
66 097 €
0 j
32 j
0 j
89 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING PG is estimated at
354 241 €
(range 149 750€ - 898 158€).
With an EBITDA of 127 973€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 HOLDING PG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PG in 2022 is 266 k€.
Yes, HOLDING PG generated a net profit of 197 k€ in 2022.
The headquarters of HOLDING PG is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of HOLDING PG 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).
HOLDING PG 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.