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PG DIFFUSION : revenue, balance sheet and financial ratios

PG DIFFUSION is a French company founded 17 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2022 a net income negative of -170€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PG DIFFUSION (SIREN 512105461)
Indicator 2022 2021
Revenue N/C N/C
Net income -170 € 2 053 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, PG DIFFUSION records a net loss of 170 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-170 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -205%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-204.899%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-64.634%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.8%

Solvency indicators evolution
PG DIFFUSION

Sector positioning

Debt ratio
-204.9 2022
2021
2022
Q1: 0.0
Med: 54.55
Q3: 178.98
Excellent

In 2022, the debt ratio of PG DIFFUSION (-204.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-64.63% 2022
2021
2022
Q1: 5.3%
Med: 32.37%
Q3: 55.78%
Watch

In 2022, the financial autonomy of PG DIFFUSION (-64.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.96. 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

228.957

Liquidity indicators evolution
PG DIFFUSION

Sector positioning

Liquidity ratio
228.96 2022
2021
2022
Q1: 71.81
Med: 168.95
Q3: 395.81
Good +6 pts over 2 years

In 2022, the liquidity ratio of PG DIFFUSION (228.96) 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 PG DIFFUSION in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Similar companies (Activités des parcs d'attractions et parcs à thèmes)

Compare PG DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about PG DIFFUSION

What is the revenue of PG DIFFUSION ?

The revenue of PG DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is PG DIFFUSION profitable?

PG DIFFUSION recorded a net loss in 2022.

Where is the headquarters of PG DIFFUSION ?

The headquarters of PG DIFFUSION is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of PG DIFFUSION ?

The tax return of PG DIFFUSION 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 PG DIFFUSION operate?

PG DIFFUSION operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.