SIREN : 529203770
PEG is a French company founded 15 years ago, specialized in the sector Enseignement primaire. Based in PEGOMAS (06580), this company of category PME shows in 2019 a revenue of 1.5 M€. 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 | N/C | N/C | N/C | N/C | N/C | 1 460 928 € | 1 281 489 € | 1 120 972 € | 1 015 144 € |
| Net income | 468 978 € | 405 743 € | 407 081 € | 273 200 € | 161 029 € | 233 408 € | 161 155 € | 72 507 € | 106 782 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 304 601 € | 227 040 € | 93 565 € | 147 363 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 16.0% | 12.6% | 6.5% | 10.5% |
In 2024, PEG generates positive net income of 469 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 107 k€ -> 469 k€.
468 978 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.693%
69.183%
14.4%
In 2024, the debt ratio of PEG (6.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PEG (69.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.038
In 2024, the liquidity ratio of PEG (301.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 412 transactions of similar company sales (all years), the value of PEG is estimated at 1 798 101 € (range 697 117€ - 6 679 297€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 412 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 PEG with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement primaire
The revenue of PEG in 2019 is 1.5 M€.
Yes, PEG generated a net profit of 469 k€ in 2024.
The headquarters of PEG is located in PEGOMAS (06580), in the department Alpes-Maritimes.
The tax return of PEG 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).
PEG operates in the sector Enseignement primaire (NAF code 85.20Z). See the 'Sector positioning' section above to compare the company with its competitors.