SIREN : 829831627
PERGOSUN TECHNIC is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MORIERES-LES-AVIGNON (84310), this company of category PME shows in 2021 a revenue of 202 k€. 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
| Indicator | 2021 |
|---|---|
| Revenue | 202 200 € |
| Net income | 35 884 € |
| EBITDA | 38 135 € |
| Net margin | 17.7% |
In 2021, PERGOSUN TECHNIC achieves revenue of 202 k€. After deducting consumption (105 k€), gross margin stands at 97 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
202 200 €
96 897 €
38 135 €
34 015 €
35 884 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1294%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1293.641%
33.901%
19.215%
0.634
In 2021, the debt ratio of PERGOSUN TECHNIC (1293.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of PERGOSUN TECHNIC (33.9%) 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 2021, the repayment capacity of PERGOSUN TECHNIC (0.63) 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 179.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.937
0.0
In 2021, the liquidity ratio of PERGOSUN TECHNIC (179.94) 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 2021, the interest coverage of PERGOSUN TECHNIC (0.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-8 days): operations structurally generate cash.
-4 406 €
67 j
32 j
0 j
-8 j
Based on 264 transactions of similar company sales (all years), the value of PERGOSUN TECHNIC is estimated at 72 454 € (range 25 771€ - 139 254€). With an EBITDA of 38 135€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 264 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 PERGOSUN TECHNIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PERGOSUN TECHNIC in 2021 is 202 k€.
Yes, PERGOSUN TECHNIC generated a net profit of 36 k€ in 2021.
The headquarters of PERGOSUN TECHNIC is located in MORIERES-LES-AVIGNON (84310), in the department Vaucluse.
The tax return of PERGOSUN TECHNIC 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).
PERGOSUN TECHNIC 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.