SIREN : 903423903
PG CAPITAL SAS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 140 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 140 500 € | 169 000 € | 165 083 € |
| Net income | 4 167 € | 12 923 € | 4 549 € |
| EBITDA | 29 218 € | 45 108 € | 55 584 € |
| Net margin | 3.0% | 7.6% | 2.8% |
In 2024, PG CAPITAL SAS achieves revenue of 140 k€. Revenue is declining over the period 2022-2024 (CAGR: -7.7%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 140 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 29 k€, representing 20.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -35%, reducing margin by 5.9 pts. This reflects costs rising faster than 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 4 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
140 500 €
140 500 €
29 218 €
15 406 €
4 167 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6710%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 549.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6709.81%
1.348%
3.325%
549.423
96.4%
In 2024, the debt ratio of PG CAPITAL SAS (6709.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PG CAPITAL SAS (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PG CAPITAL SAS (549.42) 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 400.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 166.9x. Operating income very largely covers interest expenses: high safety margin.
400.808
166.904
In 2024, the liquidity ratio of PG CAPITAL SAS (400.81) 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 2024, the interest coverage of PG CAPITAL SAS (166.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 578 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 562 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2317 days of revenue, i.e. 904 k€ to permanently finance. Over 2022-2024, WCR increased by +43%, requiring additional financing.
904 226 €
578 j
562 j
110 j
2317 j
Based on 54 transactions of similar company sales
in 2024,
the value of PG CAPITAL SAS is estimated at
96 680 €
(range 28 173€ - 157 471€).
With an EBITDA of 29 218€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PG CAPITAL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PG CAPITAL SAS in 2024 is 140 k€.
Yes, PG CAPITAL SAS generated a net profit of 4 k€ in 2024.
The headquarters of PG CAPITAL SAS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of PG CAPITAL SAS 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).
PG CAPITAL SAS 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.