PG ELEC 77 : revenue, balance sheet and financial ratios

PG ELEC 77 is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MELUN (77000), this company of category PME shows in 2022 a revenue of 163 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

Financial history - PG ELEC 77 (SIREN 522232156)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 162 859 € 150 321 € 171 499 € 117 580 € 107 761 € 124 841 € 123 101 €
Net income -45 870 € 3 683 € 17 458 € 11 566 € 6 463 € 7 994 € -8 014 € -1 519 € 5 235 € -1 820 €
EBITDA N/C N/C N/C 11 835 € 8 743 € -528 € -5 915 € -919 € 6 427 € -2 058 €
Net margin N/C N/C N/C 7.1% 4.3% 4.7% -6.8% -1.4% 4.2% -1.5%

Revenue and income statement

In 2025, PG ELEC 77 records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 870 €

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Chart evolution

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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 10%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.534%

Financial autonomy (2025) ?
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

22.5%

Solvency indicators evolution
PG ELEC 77

Sector positioning

Debt ratio
9.53 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good +16 pts over 3 years

In 2025, the debt ratio of PG ELEC 77 (9.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.5% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Watch -50 pts over 3 years

In 2025, the financial autonomy of PG ELEC 77 (22.5%) 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 123.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

123.063

Liquidity indicators evolution
PG ELEC 77

Sector positioning

Liquidity ratio
123.06 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Watch -36 pts over 3 years

In 2025, the liquidity ratio of PG ELEC 77 (123.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PG ELEC 77

Positioning of PG ELEC 77 in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare PG ELEC 77 with other companies in the same sector:

Frequently asked questions about PG ELEC 77

What is the revenue of PG ELEC 77 ?

The revenue of PG ELEC 77 in 2022 is 163 k€.

Is PG ELEC 77 profitable?

PG ELEC 77 recorded a net loss in 2025.

Where is the headquarters of PG ELEC 77 ?

The headquarters of PG ELEC 77 is located in MELUN (77000), in the department Seine-et-Marne.

Where to find the tax return of PG ELEC 77 ?

The tax return of PG ELEC 77 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 ELEC 77 operate?

PG ELEC 77 operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.