SIREN : 847706470
PG3DI is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DINARD (35800), this company of category PME shows in 2024 a net income negative of -13 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -12 905 € | 117 929 € | -2 473 € | 579 893 € | -662 € | 285 620 € |
| EBITDA | -24 708 € | -37 327 € | -2 473 € | -1 856 € | -1 352 € | -14 130 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PG3DI records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-24 708 €
-44 025 €
-12 905 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
9.733%
91.113%
59.531
95.0%
In 2024, the debt ratio of PG3DI (9.73) 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 2024, the financial autonomy of PG3DI (91.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PG3DI (59.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 345718.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345718.237
0.0
In 2024, the liquidity ratio of PG3DI (345718.24) 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 2024, the interest coverage of PG3DI (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Compare PG3DI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PG3DI is not publicly disclosed (confidential accounts filed with INPI).
PG3DI recorded a net loss in 2024.
The headquarters of PG3DI is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of PG3DI 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).
PG3DI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.