SIREN : 818376907
PEGASUS is a French company founded 10 years ago, specialized in the sector Location de logements. Based in BAIE-MAHAULT (97122), this company of category PME has financial data available below. 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 | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, PEGASUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.427%
0.356%
88.9%
In 2022, the debt ratio of PEGASUS (0.43) 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 2022, the financial autonomy of PEGASUS (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.089
In 2022, the liquidity ratio of PEGASUS (38.09) 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.
Compare PEGASUS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PEGASUS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PEGASUS is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of PEGASUS 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).
PEGASUS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.