SIREN : 332332550
PEGLION ET COMPAGNIE is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31500), this company of category PME shows in 2023 a revenue of 18 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 18 000 € | 36 000 € | 37 000 € | 42 000 € | 42 000 € | 42 000 € | 41 100 € |
| Net income | -19 927 € | 39 824 € | 680 417 € | -11 911 € | -5 646 € | -88 € | 31 857 € | -16 047 € | 14 400 € |
| EBITDA | -22 358 € | -32 146 € | -43 512 € | -12 083 € | -7 551 € | -5 102 € | -4 251 € | -2 181 € | -4 239 € |
| Net margin | N/C | N/C | 3780.1% | -33.1% | -15.3% | -0.2% | 75.8% | -38.2% | 35.0% |
In 2025, PEGLION ET COMPAGNIE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-22 358 €
-22 359 €
-19 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.205%
98.801%
-0.652
In 2025, the debt ratio of PEGLION ET COMPAGNIE (1.21) 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 ET COMPAGNIE (98.8%) 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 PEGLION ET COMPAGNIE (-0.65) 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 950910.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
950910.112
0.0
In 2025, the liquidity ratio of PEGLION ET COMPAGNIE (950910.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PEGLION ET COMPAGNIE (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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Compare PEGLION ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PEGLION ET COMPAGNIE in 2023 is 18 k€.
PEGLION ET COMPAGNIE recorded a net loss in 2025.
The headquarters of PEGLION ET COMPAGNIE is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of PEGLION ET COMPAGNIE 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 ET COMPAGNIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.