Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

P G 2 SERVICE : revenue, balance sheet and financial ratios

P G 2 SERVICE is a French company founded 24 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-VERAND (71570), this company of category PME shows in 2022 a net income negative of -56 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

Financial history - P G 2 SERVICE (SIREN 439102096)
Indicator 2022 2016
Revenue N/C N/C
Net income -55 974 € 42 017 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, P G 2 SERVICE records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 974 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.367%

Financial autonomy (2022) ?
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

28.183%

Asset age ratio (2022) ?
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

36.3%

Solvency indicators evolution
P G 2 SERVICE

Sector positioning

Debt ratio
140.37 2022
2016
2022
Q1: 0.02
Med: 22.18
Q3: 93.25
Average +37 pts over 2 years

In 2022, the debt ratio of P G 2 SERVICE (140.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.18% 2022
2016
2022
Q1: 15.04%
Med: 34.34%
Q3: 57.89%
Average -14 pts over 2 years

In 2022, the financial autonomy of P G 2 SERVICE (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

163.896

Liquidity indicators evolution
P G 2 SERVICE

Sector positioning

Liquidity ratio
163.9 2022
2016
2022
Q1: 123.56
Med: 192.27
Q3: 319.63
Average +38 pts over 2 years

In 2022, the liquidity ratio of P G 2 SERVICE (163.90) 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.

Positioning of P G 2 SERVICE in its sector

Comparison with sector Activités de conditionnement

Similar companies (Activités de conditionnement)

Compare P G 2 SERVICE with other companies in the same sector:

Frequently asked questions about P G 2 SERVICE

What is the revenue of P G 2 SERVICE ?

The revenue of P G 2 SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is P G 2 SERVICE profitable?

P G 2 SERVICE recorded a net loss in 2022.

Where is the headquarters of P G 2 SERVICE ?

The headquarters of P G 2 SERVICE is located in SAINT-VERAND (71570), in the department Saone-et-Loire.

Where to find the tax return of P G 2 SERVICE ?

The tax return of P G 2 SERVICE 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 P G 2 SERVICE operate?

P G 2 SERVICE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.