SIREN : 315281022
PEGASE is a French company founded 47 years ago, specialized in the sector Location de logements. Based in VERSAILLES (78000), this company of category PME shows in 2016 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 4 447 € |
| EBITDA | -225 463 € |
| Net margin | N/C |
In 2016, PEGASE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-225 463 €
-226 456 €
4 447 €
The debt ratio (= Financial debt / Equity x 100) stands at 1721%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 113.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1720.843%
0.28%
113.609
32.0%
In 2016, the debt ratio of PEGASE (1720.84) 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 2016, the financial autonomy of PEGASE (0.3%) 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 2016, the repayment capacity of PEGASE (113.61) 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 101.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.791
-39.036
In 2016, the liquidity ratio of PEGASE (101.79) 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 2016, the interest coverage of PEGASE (-39.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model).
0 €
0 j
41 j
0 j
Based on 1762 transactions of similar company sales (all years), the value of PEGASE is estimated at 24 579 € (range 8 789€ - 52 553€). 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 1762 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 PEGASE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PEGASE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PEGASE generated a net profit of 4 k€ in 2016.
The headquarters of PEGASE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of PEGASE 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).
PEGASE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.