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PEGAZE DISTRIBUTION : revenue, balance sheet and financial ratios

PEGAZE DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Distribution d'électricité. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PEGAZE DISTRIBUTION (SIREN 847891637)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 2 555 178 € N/C N/C
Net income 2 588 € 20 542 € 34 783 € 45 348 € 107 997 €
EBITDA N/C N/C -23 358 € N/C N/C
Net margin N/C N/C 1.4% N/C N/C

Revenue and income statement

En 2024, PEGAZE DISTRIBUTION genera un resultado neto positivo de 3 k€. Evolución 2020-2024: 108 k€ -> 3 k€.

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

2 588 €

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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 158%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

158.18%

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

21.663%

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

44.2%

Solvency indicators evolution
PEGAZE DISTRIBUTION

Sector positioning

Ratio de endeudamiento
158.18 2024
2022
2023
2024
Q1: -1.42
Med: 6.57
Q3: 37.06
Vigilar +52 pts over 3 years

En 2024, el ratio de endeudamiento de PEGAZE DISTRIBUTION (158.18) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
21.66% 2024
2022
2023
2024
Q1: -0.84%
Med: 23.79%
Q3: 59.97%
Average +22 pts over 3 years

En 2024, el autonomía financiera de PEGAZE DISTRIBUTION (21.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2022
2022
Q1: 0.0 ans
Med: 2.02 ans
Q3: 5.61 ans
Excelente

En 2022, el capacidad de reembolso de PEGAZE DISTRIBUTION (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 173.46. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

173.464

Liquidity indicators evolution
PEGAZE DISTRIBUTION

Sector positioning

Ratio de liquidez
173.46 2024
2022
2023
2024
Q1: 102.36
Med: 165.63
Q3: 287.9
Bueno +29 pts over 3 years

En 2024, el ratio de liquidez de PEGAZE DISTRIBUTION (173.46) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 7.28x
Average

En 2022, el cobertura de intereses de PEGAZE DISTRIBUTION (0.0x) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
PEGAZE DISTRIBUTION

Positioning of PEGAZE DISTRIBUTION in its sector

Comparison with sector Distribution d'électricité

Valuation estimate

Based on 93 transactions of similar company sales (all years), the value of PEGAZE DISTRIBUTION is estimated at 7 167 € (range 1 193€ - 27 492€). 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.

Estimated enterprise value 2024
93 tx
1k€ 7k€ 27k€
7 167 € Range: 1 193€ - 27 492€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
2 588 € × 2.8x = 7 168 €
Range: 1 194€ - 27 492€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 93 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 (Distribution d'électricité)

Compare PEGAZE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Distribution d'électricité

Frequently asked questions about PEGAZE DISTRIBUTION

What is the revenue of PEGAZE DISTRIBUTION ?

The revenue of PEGAZE DISTRIBUTION in 2022 is 2.6 M€.

Is PEGAZE DISTRIBUTION profitable?

Yes, PEGAZE DISTRIBUTION generated a net profit of 3 k€ in 2024.

Where is the headquarters of PEGAZE DISTRIBUTION ?

The headquarters of PEGAZE DISTRIBUTION is located in PARIS (75014), in the department Paris.

Where to find the tax return of PEGAZE DISTRIBUTION ?

The tax return of PEGAZE DISTRIBUTION 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 PEGAZE DISTRIBUTION operate?

PEGAZE DISTRIBUTION operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.