SIREN : 844551572
PG COMPANY HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in VEZENOBRES (30360), this company of category PME shows in 2022 a net income positive of 324 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 323 680 € | 297 971 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, PG COMPANY HOLDING generates positive net income of 324 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 298 k€ -> 324 k€.
323 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.59%
48.375%
In 2022, the debt ratio of PG COMPANY HOLDING (100.59) 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 2022, the financial autonomy of PG COMPANY HOLDING (48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2097.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2097.028
In 2022, the liquidity ratio of PG COMPANY HOLDING (2097.03) 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.
Based on 107 transactions of similar company sales in 2022, the value of PG COMPANY HOLDING is estimated at 1 964 879 € (range 1 265 626€ - 3 333 556€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 COMPANY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PG COMPANY HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, PG COMPANY HOLDING generated a net profit of 324 k€ in 2022.
The headquarters of PG COMPANY HOLDING is located in VEZENOBRES (30360), in the department Gard.
The tax return of PG COMPANY HOLDING 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 COMPANY HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.