SIREN : 394993794
P4G is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CHERON (91530), this company of category PME shows in 2021 a revenue of 972 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 972 250 € | 974 074 € | 890 017 € | 1 305 744 € | 1 644 298 € | 1 631 406 € |
| Net income | 3 407 € | 38 518 € | -56 246 € | 234 852 € | 705 742 € | 689 984 € |
| EBITDA | -38 866 € | 43 854 € | -73 968 € | 78 707 € | 54 103 € | 46 304 € |
| Net margin | 0.4% | 4.0% | -6.3% | 18.0% | 42.9% | 42.3% |
In 2021, P4G achieves revenue of 972 k€. Revenue is declining over the period 2016-2021 (CAGR: -9.8%). Slight decline of -0% vs 2020. After deducting consumption (0 €), gross margin stands at 972 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 -39 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -189%, reducing margin by 8.5 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 3 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
972 250 €
972 250 €
-38 866 €
137 €
3 407 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.818%
93.441%
2.493%
3.137
34.4%
In 2021, the debt ratio of P4G (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of P4G (93.4%) 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 2021, the repayment capacity of P4G (3.14) 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 293.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.252
-1.551
In 2021, the liquidity ratio of P4G (293.25) 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 2021, the interest coverage of P4G (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 236 k€ to permanently finance. Over 2016-2021, WCR increased by +84%, requiring additional financing.
236 033 €
4 j
63 j
0 j
87 j
Based on 98 transactions of similar company sales
in 2021,
the value of P4G is estimated at
277 332 €
(range 134 614€ - 586 721€).
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 P4G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of P4G in 2021 is 972 k€.
Yes, P4G generated a net profit of 3 k€ in 2021.
The headquarters of P4G is located in SAINT-CHERON (91530), in the department Essonne.
The tax return of P4G 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).
P4G 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.