Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PGA TERRASSEMENTS : revenue, balance sheet and financial ratios

PGA TERRASSEMENTS is a French company founded 20 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in BIGUGLIA (20620), this company of category PME shows in 2018 a net income positive of 9 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 - PGA TERRASSEMENTS (SIREN 489551283)
Indicator 2018
Revenue N/C
Net income 8 918 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, PGA TERRASSEMENTS generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 918 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.641%

Financial autonomy (2018) ?
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

22.512%

Solvency indicators evolution
PGA TERRASSEMENTS

Sector positioning

Debt ratio
48.64 2018
2018
Q1: 3.64
Med: 28.5
Q3: 77.11
Average

In 2018, the debt ratio of PGA TERRASSEMENTS (48.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.51% 2018
2018
Q1: 16.7%
Med: 35.31%
Q3: 54.47%
Average

In 2018, the financial autonomy of PGA TERRASSEMENTS (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of PGA TERRASSEMENTS in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of PGA TERRASSEMENTS is estimated at 31 350 € (range 8 745€ - 87 760€). 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.

Estimated enterprise value 2018
120 transactions
8k€ 31k€ 87k€
31 350 € Range: 8 745€ - 87 760€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 918 € × 3.5x = 31 351 €
Range: 8 746€ - 87 760€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare PGA TERRASSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about PGA TERRASSEMENTS

What is the revenue of PGA TERRASSEMENTS ?

The revenue of PGA TERRASSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is PGA TERRASSEMENTS profitable?

Yes, PGA TERRASSEMENTS generated a net profit of 9 k€ in 2018.

Where is the headquarters of PGA TERRASSEMENTS ?

The headquarters of PGA TERRASSEMENTS is located in BIGUGLIA (20620).

Where to find the tax return of PGA TERRASSEMENTS ?

The tax return of PGA TERRASSEMENTS 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 PGA TERRASSEMENTS operate?

PGA TERRASSEMENTS operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.