Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PEGASUS SPIRITS : revenue, balance sheet and financial ratios

PEGASUS SPIRITS is a French company founded 5 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in MEURSAULT (21190), this company of category PME shows in 2024 a net income negative of -1.8 M€. 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

Financial history - PEGASUS SPIRITS (SIREN 889535639)
Indicator 2024
Revenue N/C
Net income -1 845 113 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PEGASUS SPIRITS records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 845 113 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.962%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.001%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.3%

Solvency indicators evolution
PEGASUS SPIRITS

Sector positioning

Debt ratio
77.96 2024
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Average

In 2024, the debt ratio of PEGASUS SPIRITS (77.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.0% 2024
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Good

In 2024, the financial autonomy of PEGASUS SPIRITS (50.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 419.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

419.135

Liquidity indicators evolution
PEGASUS SPIRITS

Sector positioning

Liquidity ratio
419.13 2024
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Good

In 2024, the liquidity ratio of PEGASUS SPIRITS (419.13) 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.

Positioning of PEGASUS SPIRITS in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare PEGASUS SPIRITS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about PEGASUS SPIRITS

What is the revenue of PEGASUS SPIRITS ?

The revenue of PEGASUS SPIRITS is not publicly disclosed (confidential accounts filed with INPI).

Is PEGASUS SPIRITS profitable?

PEGASUS SPIRITS recorded a net loss in 2024.

Where is the headquarters of PEGASUS SPIRITS ?

The headquarters of PEGASUS SPIRITS is located in MEURSAULT (21190), in the department Cote-d'Or.

Where to find the tax return of PEGASUS SPIRITS ?

The tax return of PEGASUS SPIRITS 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).

In which sector does PEGASUS SPIRITS operate?

PEGASUS SPIRITS operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.