SIREN : 913041588
PG7 INVEST is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in COLOMBES (92700), this company of category PME shows in 2025 a revenue of 270 k€. 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 269 821 € | 105 115 € | 129 205 € |
| Net income | 289 714 € | 374 278 € | 65 180 € |
| EBITDA | -100 951 € | 11 565 € | 81 646 € |
| Net margin | 107.4% | 356.1% | 50.4% |
In 2025, PG7 INVEST achieves revenue of 270 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +44.5%. Vs 2024, growth of +157% (105 k€ -> 270 k€). After deducting consumption (0 €), gross margin stands at 270 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -101 k€, representing -37.4% of revenue. Warning negative scissor effect: despite revenue change (+157%), EBITDA varies by -973%, reducing margin by 48.4 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 290 k€, i.e. 107.4% of revenue. This profit can be retained or distributed to shareholders.
269 821 €
269 821 €
-100 951 €
-100 016 €
289 714 €
-37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 62%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.986%
62.068%
68.206%
0.543
53.1%
In 2025, the debt ratio of PG7 INVEST (19.99) 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 2025, the financial autonomy of PG7 INVEST (62.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PG7 INVEST (0.54) 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 318.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.526
0.0
In 2025, the liquidity ratio of PG7 INVEST (318.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of PG7 INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-14 217 €
71 j
4 j
0 j
-19 j
Based on 54 transactions of similar company sales
in 2025,
the value of PG7 INVEST is estimated at
422 506 €
(range 139 021€ - 775 043€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 PG7 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PG7 INVEST in 2025 is 270 k€.
Yes, PG7 INVEST generated a net profit of 290 k€ in 2025.
The headquarters of PG7 INVEST is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of PG7 INVEST 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).
PG7 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.