SIREN : 834866204
PEGIEL DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in NEUVILLE-SUR-SAONE (69250), this company of category PME shows in 2025 a revenue of 732 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 732 159 € | 703 714 € | 871 894 € | 959 085 € | 944 483 € | 739 000 € | 324 000 € | 270 000 € |
| Net income | -122 590 € | 22 638 € | 48 373 € | 12 784 € | 11 854 € | 99 446 € | 14 953 € | 3 284 € |
| EBITDA | -68 914 € | -55 642 € | -28 929 € | -63 031 € | 1 770 € | 28 566 € | -191 144 € | 4 403 € |
| Net margin | -16.7% | 3.2% | 5.5% | 1.3% | 1.3% | 13.5% | 4.6% | 1.2% |
In 2025, PEGIEL DEVELOPPEMENT achieves revenue of 732 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 732 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -9.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -123 k€ (-16.7% of revenue), which will impact equity.
732 159 €
732 159 €
-68 914 €
-9 244 €
-122 590 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.686%
93.668%
-10.861%
-0.486
17.9%
In 2025, the debt ratio of PEGIEL DEVELOPPEMENT (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PEGIEL DEVELOPPEMENT (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PEGIEL DEVELOPPEMENT (-0.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.598
-0.535
In 2025, the liquidity ratio of PEGIEL DEVELOPPEMENT (296.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of PEGIEL DEVELOPPEMENT (-0.5x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 136 k€ to permanently finance.
135 779 €
27 j
7 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 97 410€ to 1 324 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PEGIEL DEVELOPPEMENT with other companies in the same sector:
The revenue of PEGIEL DEVELOPPEMENT in 2025 is 732 k€.
PEGIEL DEVELOPPEMENT recorded a net loss in 2025.
The headquarters of PEGIEL DEVELOPPEMENT is located in NEUVILLE-SUR-SAONE (69250), in the department Rhone.
The tax return of PEGIEL DEVELOPPEMENT 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).
PEGIEL DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.