SIREN : 524521465
PDG REALTY SAS is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 40.6 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 40 645 841 € | 42 399 053 € | 15 436 704 € | 6 296 983 € | 27 273 589 € | 28 227 509 € |
| Net income | -5 026 705 € | -4 055 654 € | -12 141 780 € | -14 566 554 € | -7 181 705 € | -8 439 298 € |
| EBITDA | 8 101 159 € | 9 959 908 € | -937 053 € | -4 539 384 € | 4 007 382 € | 4 692 317 € |
| Net margin | -12.4% | -9.6% | -78.7% | -231.3% | -26.3% | -29.9% |
In 2024, PDG REALTY SAS achieves revenue of 40.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -4% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 38.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.1 M€, representing 19.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -19%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5.0 M€ (-12.4% of revenue), which will impact equity.
40 645 841 €
38 334 840 €
8 101 159 €
-662 563 €
-5 026 705 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 427%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 86.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
427.094%
17.996%
3.724%
86.715
59.3%
In 2024, the debt ratio of PDG REALTY SAS (427.09) 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 PDG REALTY SAS (18.0%) 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 PDG REALTY SAS (86.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.18. 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 47.0x. Operating income very largely covers interest expenses: high safety margin.
223.178
46.968
In 2024, the liquidity ratio of PDG REALTY SAS (223.18) 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 PDG REALTY SAS (47.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-237%), freeing up cash.
-3 032 180 €
15 j
39 j
3 j
-27 j
Based on 99 transactions of similar company sales
in 2024,
the value of PDG REALTY SAS is estimated at
32 456 499 €
(range 9 767 164€ - 60 616 240€).
With an EBITDA of 8 101 159€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 PDG REALTY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PDG REALTY SAS in 2024 is 40.6 M€.
PDG REALTY SAS recorded a net loss in 2024.
The headquarters of PDG REALTY SAS is located in PARIS (75008), in the department Paris.
The tax return of PDG REALTY SAS 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).
PDG REALTY SAS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.