Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PERGO SAM : revenue, balance sheet and financial ratios

PERGO SAM is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HAGUENAU (67500), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PERGO SAM (SIREN 891935116)
Indicator 2022 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, PERGO SAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

251.23

Liquidity indicators evolution
PERGO SAM

Sector positioning

Liquidity ratio
251.23 2022
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Good -9 pts over 2 years

In 2022, the liquidity ratio of PERGO SAM (251.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PERGO SAM in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare PERGO SAM with other companies in the same sector:

Frequently asked questions about PERGO SAM

What is the revenue of PERGO SAM ?

The revenue of PERGO SAM is not publicly disclosed (confidential accounts filed with INPI).

Is PERGO SAM profitable?

Profitability information is not publicly available.

Where is the headquarters of PERGO SAM ?

The headquarters of PERGO SAM is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of PERGO SAM ?

The tax return of PERGO SAM 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 PERGO SAM operate?

PERGO SAM operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.