SIREN : 817413099
PG DIFFUSION is a French company founded 10 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MARTIN-EGLISE (76370), this company of category PME shows in 2023 a revenue of 2.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 317 601 € | 2 501 114 € | 2 464 883 € | 2 567 233 € | 2 537 548 € | 2 215 139 € | 2 568 475 € | 2 216 349 € |
| Net income | 27 365 € | 88 536 € | 80 434 € | 154 737 € | 102 091 € | 1 349 € | 47 260 € | 73 718 € |
| EBITDA | -77 700 € | 155 773 € | 117 437 € | 257 187 € | 228 691 € | 72 470 € | 84 714 € | 139 896 € |
| Net margin | 1.2% | 3.5% | 3.3% | 6.0% | 4.0% | 0.1% | 1.8% | 3.3% |
In 2023, PG DIFFUSION achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Slight decline of -7% vs 2022. After deducting consumption (1.6 M€), gross margin stands at 707 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -150%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 317 601 €
707 022 €
-77 700 €
37 738 €
27 365 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
139.307%
28.298%
-3.312%
-6.87
18.8%
In 2023, the debt ratio of PG DIFFUSION (139.31) 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 2023, the financial autonomy of PG DIFFUSION (28.3%) 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 2023, the repayment capacity of PG DIFFUSION (-6.87) 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 264.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.864
-37.862
In 2023, the liquidity ratio of PG DIFFUSION (264.86) 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.
In 2023, the interest coverage of PG DIFFUSION (-37.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 196 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 198 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +304%, requiring additional financing.
1 274 263 €
0 j
62 j
196 j
198 j
Based on 55 transactions of similar company sales
in 2023,
the value of PG DIFFUSION is estimated at
306 690 €
(range 181 479€ - 517 518€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of PG DIFFUSION in 2023 is 2.3 M€.
Yes, PG DIFFUSION generated a net profit of 27 k€ in 2023.
The headquarters of PG DIFFUSION is located in MARTIN-EGLISE (76370), in the department Seine-Maritime.
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).
PG DIFFUSION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.