SIREN : 493848956
PEGASUS LEADERSHIP is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in LORIENT (56100), this company of category PME shows in 2024 a net income positive of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 128 824 € | 228 492 € | 345 679 € | 193 320 € | -389 280 € | 20 338 € | 9 738 € | 139 513 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PEGASUS LEADERSHIP generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 140 k€ -> 129 k€.
128 824 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
91.442%
41.351%
40.9%
In 2024, the debt ratio of PEGASUS LEADERSHIP (91.44) 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 2024, the financial autonomy of PEGASUS LEADERSHIP (41.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.801
In 2024, the liquidity ratio of PEGASUS LEADERSHIP (378.80) 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.
Based on 134 transactions of similar company sales (all years), the value of PEGASUS LEADERSHIP is estimated at 378 350 € (range 141 154€ - 2 046 124€). 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 134 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 LEADERSHIP with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PEGASUS LEADERSHIP is not publicly disclosed (confidential accounts filed with INPI).
Yes, PEGASUS LEADERSHIP generated a net profit of 129 k€ in 2024.
The headquarters of PEGASUS LEADERSHIP is located in LORIENT (56100), in the department Morbihan.
The tax return of PEGASUS LEADERSHIP 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 LEADERSHIP operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.