SIREN : 418361366
PEGLION is a French company founded 28 years ago, specialized in the sector Promotion immobilière de logements. Based in SETE (34200), this company of category ETI shows in 2024 a revenue of -35€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | -35 € | 200 228 € | 820 475 € | 8 186 712 € | 2 508 902 € | 3 048 186 € | 12 € | N/C | N/C |
| Net income | 2 260 € | -52 834 € | 28 467 € | 18 € | 596 176 € | 112 799 € | -68 211 € | -10 972 € | -17 705 € | 12 447 € |
| EBITDA | -3 776 € | -90 445 € | 37 955 € | 14 273 € | 778 935 € | 223 544 € | 266 964 € | -123 813 € | -26 557 € | 21 356 € |
| Net margin | N/C | 150954.3% | 14.2% | 0.0% | 7.3% | 4.5% | -2.2% | -91433.3% | N/C | N/C |
In 2025, PEGLION generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 12 k€ -> 2 k€.
-3 776 €
3 014 €
2 260 €
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.941%
51.528%
0.334
In 2025, the debt ratio of PEGLION (1.94) 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 PEGLION (51.5%) 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.
In 2025, the repayment capacity of PEGLION (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.648
0.0
In 2025, the liquidity ratio of PEGLION (210.65) 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 PEGLION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3700 days. Excellent situation: suppliers finance 3700 days of the operating cycle (retail model).
0 €
0 j
3700 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of PEGLION is estimated at
5 307 €
(range 1 648€ - 14 603€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PEGLION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PEGLION in 2024 is -35€.
Yes, PEGLION generated a net profit of 2 k€ in 2025.
The headquarters of PEGLION is located in SETE (34200), in the department Herault.
The tax return of PEGLION 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).
PEGLION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.