SIREN : 525210290
PEGASE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LABEGE (31670), this company of category ETI shows in 2025 a revenue of 476 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 476 131 € | 524 468 € | 3 760 652 € | 1 577 071 € | 3 899 662 € | 609 733 € | 546 619 € |
| Net income | 18 760 941 € | 166 081 € | 33 775 797 € | 1 692 047 € | 30 490 872 € | -44 240 € | -315 746 € |
| EBITDA | 11 010 € | -141 763 € | 2 723 761 € | 1 003 095 € | 3 323 314 € | 51 920 € | -338 538 € |
| Net margin | 3940.3% | 31.7% | 898.1% | 107.3% | 781.9% | -7.3% | -57.8% |
In 2025, PEGASE achieves revenue of 476 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 476 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 11 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +29.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.8 M€, i.e. 3940.3% of revenue. This profit can be retained or distributed to shareholders.
476 131 €
476 131 €
11 010 €
41 831 €
18 760 941 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3934.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.23%
92.492%
3934.133%
0.138
In 2025, the debt ratio of PEGASE (5.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PEGASE (92.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PEGASE (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1406.13. 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 1244.0x. Operating income very largely covers interest expenses: high safety margin.
1406.134
1243.987
In 2025, the liquidity ratio of PEGASE (1406.13) 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 PEGASE (1244.0x) 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: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12617 days of revenue, i.e. 16.7 M€ to permanently finance. Over 2018-2025, WCR increased by +29%, requiring additional financing.
16 687 011 €
169 j
74 j
0 j
12617 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 132 484€ to 92 581 043€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 Activités des sociétés holding
The revenue of PEGASE in 2025 is 476 k€.
Yes, PEGASE generated a net profit of 18.8 M€ in 2025.
The headquarters of PEGASE is located in LABEGE (31670), in the department Haute-Garonne.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.