PEGASYS GROUPE : revenue, balance sheet and financial ratios

PEGASYS GROUPE is a French company founded 44 years ago, specialized in the sector Affrètement et organisation des transports . Based in LES ULIS (91940), this company of category ETI shows in 2025 a revenue of 17.6 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 - PEGASYS GROUPE (SIREN 322433897)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 17 596 883 € 18 910 616 € 17 037 982 € 16 676 949 € 15 662 577 € 13 368 088 € 9 102 641 € 8 819 941 € 7 907 948 € 8 290 684 €
Net income -37 721 € 93 283 € 472 745 € 1 057 362 € 755 243 € 409 464 € 384 632 € 270 293 € 35 906 € 19 616 €
EBITDA -388 846 € -344 277 € -285 026 € 117 758 € 209 414 € -177 233 € -371 382 € 87 813 € -108 870 € -117 514 €
Net margin -0.2% 0.5% 2.8% 6.3% 4.8% 3.1% 4.2% 3.1% 0.5% 0.2%

Revenue and income statement

En 2025, PEGASYS GROUPE alcanza unos ingresos de 17.6 M€. En el período 2016-2025, la empresa muestra un fuerte crecimiento con una TCAC de +8.7%. Ligera caída de -7% vs 2024. Tras deducir el consumo (0 €), el margen bruto se sitúa en 17.6 M€, es decir, una tasa del 100%. El EBITDA alcanza -389 k€, representando el -2.2% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -38 k€ (-0.2% de los ingresos).

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 596 883 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 596 883 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-388 846 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-372 339 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 721 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.472%

Financial autonomy (2025) ?
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

14.848%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.326%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.025

Asset age ratio (2025) ?
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

22.5%

Solvency indicators evolution
PEGASYS GROUPE

Sector positioning

Ratio de endeudamiento
0.47 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Bueno -39 pts over 3 years

En 2025, el ratio de endeudamiento de PEGASYS GROUPE (0.47) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
14.85% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Vigilar -10 pts over 3 years

En 2025, el autonomía financiera de PEGASYS GROUPE (14.8%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
-0.03 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.24 ans
Q3: 1.12 ans
Excelente -44 pts over 3 years

En 2025, el capacidad de reembolso de PEGASYS GROUPE (-0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 90.23. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

90.229

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.412

Liquidity indicators evolution
PEGASYS GROUPE

Sector positioning

Ratio de liquidez
90.23 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Vigilar

En 2025, el ratio de liquidez de PEGASYS GROUPE (90.23) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-2.41x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.51x
Q3: 3.81x
Average

En 2025, el cobertura de intereses de PEGASYS GROUPE (-2.4x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 50 días. Plazo proveedores: 69 días. Situación favorable. El FM representa 62 días de ingresos. En 2016-2025, el FM aumentó en +80%.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 034 758 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

50 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

69 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

62 j

WCR and payment terms evolution
PEGASYS GROUPE

Positioning of PEGASYS GROUPE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of PEGASYS GROUPE is estimated at 1 866 367 € (range 1 654 449€ - 3 275 504€). The price/revenue ratio is 0.11x (conservative valuation). 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.

Estimated enterprise value 2025
167 transactions
1654k€ 1866k€ 3275k€
1 866 367 € Range: 1 654 449€ - 3 275 504€
NAF 5 all-time

Valuation method used

Revenue Multiple
17 596 883 € × 0.11x = 1 866 368 €
Range: 1 654 449€ - 3 275 504€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare PEGASYS GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about PEGASYS GROUPE

What is the revenue of PEGASYS GROUPE ?

The revenue of PEGASYS GROUPE in 2025 is 17.6 M€.

Is PEGASYS GROUPE profitable?

PEGASYS GROUPE recorded a net loss in 2025.

Where is the headquarters of PEGASYS GROUPE ?

The headquarters of PEGASYS GROUPE is located in LES ULIS (91940), in the department Essonne.

Where to find the tax return of PEGASYS GROUPE ?

The tax return of PEGASYS GROUPE 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 PEGASYS GROUPE operate?

PEGASYS GROUPE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.