SIREN : 949733869
PEAUGRES INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BRIGNOLES (83170), this company of category PME shows in 2025 a revenue of 435 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 434 561 € | 371 460 € | 64 998 € |
| Net income | -492 142 € | -3 365 € | -167 519 € |
| EBITDA | -44 197 € | -29 283 € | -44 541 € |
| Net margin | -113.3% | -0.9% | -257.7% |
In 2025, PEAUGRES INVEST achieves revenue of 435 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +158.6%. Vs 2024, growth of +17% (371 k€ -> 435 k€). After deducting consumption (0 €), gross margin stands at 435 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 -44 k€, representing -10.2% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -51%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -492 k€ (-113.3% of revenue), which will impact equity.
434 561 €
434 561 €
-44 197 €
-44 857 €
-492 142 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 29%. The balance between equity and debt is satisfactory.
241.901%
29.088%
-47.632%
-39.765
In 2025, the debt ratio of PEAUGRES INVEST (241.90) 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 2025, the financial autonomy of PEAUGRES INVEST (29.1%) 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 2025, the repayment capacity of PEAUGRES INVEST (-39.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2479.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2479.414
-1229.649
In 2025, the liquidity ratio of PEAUGRES INVEST (2479.41) 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 2025, the interest coverage of PEAUGRES INVEST (-1229.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 1023 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2023-2025, WCR increased by +1028%, requiring additional financing.
1 234 336 €
29 j
30 j
0 j
1023 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 57 816€ to 786 359€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PEAUGRES INVEST with other companies in the same sector:
The revenue of PEAUGRES INVEST in 2025 is 435 k€.
PEAUGRES INVEST recorded a net loss in 2025.
The headquarters of PEAUGRES INVEST is located in BRIGNOLES (83170), in the department Var.
The tax return of PEAUGRES INVEST 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).
PEAUGRES INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.