SIREN : 820819944
PE2G is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2024 a revenue of 192 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 | 192 000 € | 217 000 € | 226 053 € | 175 830 € | 200 207 € | 135 293 € | 225 819 € | 125 789 € | 54 334 € |
| Net income | 49 725 € | 32 333 € | 10 120 € | 40 018 € | 72 260 € | 176 006 € | 27 813 € | -23 228 € | 224 189 € |
| EBITDA | -24 096 € | 3 891 € | -52 852 € | -74 418 € | 6 232 € | -25 841 € | -25 013 € | -22 674 € | -21 120 € |
| Net margin | 25.9% | 14.9% | 4.5% | 22.8% | 36.1% | 130.1% | 12.3% | -18.5% | 412.6% |
In 2024, PE2G achieves revenue of 192 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 192 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 -24 k€, representing -12.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -719%, reducing margin by 14.3 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 50 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
192 000 €
192 000 €
-24 096 €
9 793 €
49 725 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.76%
47.504%
25.061%
11.989
99.5%
In 2024, the debt ratio of PE2G (84.76) 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 PE2G (47.5%) 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 PE2G (11.99) 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 62.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.788
-46.842
In 2024, the liquidity ratio of PE2G (62.79) 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 2024, the interest coverage of PE2G (-46.8x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). WCR is negative (-178 days): operations structurally generate cash. Notable WCR improvement over the period (-94%), freeing up cash.
-94 909 €
7 j
99 j
0 j
-178 j
Based on 103 transactions of similar company sales in 2024, the value of PE2G is estimated at 232 614 € (range 85 668€ - 597 078€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PE2G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PE2G in 2024 is 192 k€.
Yes, PE2G generated a net profit of 50 k€ in 2024.
The headquarters of PE2G is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of PE2G 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).
PE2G operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.