SIREN : 424439545
PGA ARTS is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 543 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 543 154 € | N/C | N/C | N/C | N/C | 174 762 € | N/C | 103 330 € | 100 242 € |
| Net income | -3 103 764 € | -999 390 € | -523 085 € | -113 928 € | -179 134 € | -353 003 € | -11 907 935 € | -26 972 € | -2 156 768 € |
| EBITDA | -1 476 428 € | -20 804 € | -18 575 € | -19 630 € | -34 409 € | -20 066 € | -109 131 € | -144 633 € | -342 696 € |
| Net margin | -571.4% | N/C | N/C | N/C | N/C | -202.0% | N/C | -26.1% | -2151.6% |
In 2024, PGA ARTS achieves revenue of 543 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. After deducting consumption (1.9 M€), gross margin stands at -1.3 M€, i.e. a rate of -244%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -271.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-571.4% of revenue), which will impact equity.
543 154 €
-1 322 753 €
-1 476 428 €
-3 103 739 €
-3 103 764 €
-271.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.227%
72.732%
-271.145%
-1.663
In 2024, the debt ratio of PGA ARTS (37.23) 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 PGA ARTS (72.7%) 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 2024, the repayment capacity of PGA ARTS (-1.66) 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 52102.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52102.063
-0.258
In 2024, the liquidity ratio of PGA ARTS (52102.06) 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 PGA ARTS (-0.3x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 5936 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5979 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2016-2024, WCR increased by +942%, requiring additional financing.
9 020 658 €
38 j
26 j
5936 j
5979 j
Based on 62 transactions of similar company sales
in 2024,
the value of PGA ARTS is estimated at
165 343 €
(range 85 552€ - 460 381€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 PGA ARTS with other companies in the same sector:
The revenue of PGA ARTS in 2024 is 543 k€.
PGA ARTS recorded a net loss in 2024.
The headquarters of PGA ARTS is located in PARIS (75016), in the department Paris.
The tax return of PGA ARTS 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).
PGA ARTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.