SIREN : 380818013
PAG HOLDING is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2024 a revenue of 773 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 773 456 € | 745 059 € | 771 649 € | 763 808 € | 732 159 € | 753 188 € | 760 527 € | 730 958 € | N/C |
| Net income | 249 631 € | 224 109 € | 218 873 € | 185 061 € | 223 076 € | 182 549 € | 12 567 € | 93 588 € | 2 036 597 € |
| EBITDA | 242 974 € | 202 711 € | 203 691 € | 214 261 € | 225 990 € | 151 357 € | 150 229 € | 88 772 € | N/C |
| Net margin | 32.3% | 30.1% | 28.4% | 24.2% | 30.5% | 24.2% | 1.7% | 12.8% | N/C |
In 2024, PAG HOLDING achieves revenue of 773 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 773 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 243 k€, representing 31.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
773 456 €
773 456 €
242 974 €
201 849 €
249 631 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.858%
60.936%
34.13%
2.933
In 2024, the debt ratio of PAG HOLDING (53.86) 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 2024, the financial autonomy of PAG HOLDING (60.9%) 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 2024, the repayment capacity of PAG HOLDING (2.93) 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 1039.70. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
1039.704
10.228
In 2024, the liquidity ratio of PAG HOLDING (1039.70) 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 2024, the interest coverage of PAG HOLDING (10.2x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 131 k€ to permanently finance.
130 559 €
64 j
55 j
0 j
61 j
Based on 54 transactions of similar company sales
in 2024,
the value of PAG HOLDING is estimated at
796 999 €
(range 230 929€ - 1 547 705€).
With an EBITDA of 242 974€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 PAG HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PAG HOLDING in 2024 is 773 k€.
Yes, PAG HOLDING generated a net profit of 250 k€ in 2024.
The headquarters of PAG HOLDING is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of PAG HOLDING 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).
PAG HOLDING 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.