SIREN : 918580317
PEGASUS INVESTISSEMENTS is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LESSARD-LE-NATIONAL (71530), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 153 559 € | 467 412 € | 914 948 € |
| Net income | 959 396 € | 104 475 € | 1 121 310 € |
| EBITDA | -214 585 € | 39 603 € | -192 465 € |
| Net margin | 83.2% | 22.4% | 122.6% |
In 2025, PEGASUS INVESTISSEMENTS achieves revenue of 1.2 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2024, growth of +147% (467 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -215 k€, representing -18.6% of revenue. Warning negative scissor effect: despite revenue change (+147%), EBITDA varies by -642%, reducing margin by 27.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 959 k€, i.e. 83.2% of revenue. This profit can be retained or distributed to shareholders.
1 153 559 €
1 153 559 €
-214 585 €
-171 629 €
959 396 €
-18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 79.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
208.311%
31.851%
79.679%
5.591
In 2025, the debt ratio of PEGASUS INVESTISSEMENTS (208.31) 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 PEGASUS INVESTISSEMENTS (31.9%) 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 PEGASUS INVESTISSEMENTS (5.59) 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 1542.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1542.091
-22.084
In 2025, the liquidity ratio of PEGASUS INVESTISSEMENTS (1542.09) 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 PEGASUS INVESTISSEMENTS (-22.1x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 90 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 567 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2023-2025, WCR increased by +996%, requiring additional financing.
1 816 221 €
105 j
15 j
0 j
567 j
Based on 54 transactions of similar company sales
in 2025,
the value of PEGASUS INVESTISSEMENTS is estimated at
1 497 567 €
(range 501 310€ - 2 677 827€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PEGASUS INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PEGASUS INVESTISSEMENTS in 2025 is 1.2 M€.
Yes, PEGASUS INVESTISSEMENTS generated a net profit of 959 k€ in 2025.
The headquarters of PEGASUS INVESTISSEMENTS is located in LESSARD-LE-NATIONAL (71530), in the department Saone-et-Loire.
The tax return of PEGASUS INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.