SIREN : 525311767
PG CONSEIL is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHATEAUROUX (36000), this company of category PME shows in 2016 a revenue of 80 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 79 707 € | 43 003 € |
| Net income | -848 € | -7 235 € | -5 571 € | -96 793 € |
| EBITDA | -75 € | -6 267 € | -6 897 € | -95 976 € |
| Net margin | N/C | N/C | -7.0% | -225.1% |
In 2018, PG CONSEIL records a net loss of 848 €. This deficit will reduce equity on the balance sheet.
-75 €
-75 €
-848 €
The debt ratio (= Financial debt / Equity x 100) stands at 9086%. 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).
9085.799%
0.922%
-108.644
In 2018, the debt ratio of PG CONSEIL (9085.80) 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 2018, the financial autonomy of PG CONSEIL (0.9%) 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 2018, the repayment capacity of PG CONSEIL (-108.64) 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 637.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
637.341
-921.333
In 2018, the liquidity ratio of PG CONSEIL (637.34) 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 2018, the interest coverage of PG CONSEIL (-921.3x) 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.
0 €
0 j
-643 j
0 j
Compare PG CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PG CONSEIL in 2016 is 80 k€.
PG CONSEIL recorded a net loss in 2018.
The headquarters of PG CONSEIL is located in CHATEAUROUX (36000), in the department Indre.
The tax return of PG CONSEIL 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 CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.