SIREN : 830728788
PGB is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a revenue of 831 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 830 853 € | 455 674 € | 311 474 € | 318 187 € |
| Net income | 32 163 € | 14 903 € | 21 495 € | 41 029 € |
| EBITDA | 58 157 € | 8 314 € | 19 635 € | 47 825 € |
| Net margin | 3.9% | 3.3% | 6.9% | 12.9% |
In 2022, PGB achieves revenue of 831 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2021, growth of +82% (456 k€ -> 831 k€). After deducting consumption (-20 €), gross margin stands at 831 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 58 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
830 853 €
830 873 €
58 157 €
44 484 €
32 163 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.103%
0.703%
5.52%
0.0
67.6%
In 2022, the debt ratio of PGB (1.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PGB (0.7%) 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.
In 2022, the repayment capacity of PGB (0.00) 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 213.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.92
0.0
In 2022, the liquidity ratio of PGB (213.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PGB (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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 33 days of revenue, i.e. 76 k€ to permanently finance. Over 2018-2022, WCR increased by +146%, requiring additional financing.
75 549 €
51 j
18 j
0 j
33 j
Based on 50 transactions of similar company sales
in 2022,
the value of PGB is estimated at
179 534 €
(range 39 950€ - 290 250€).
With an EBITDA of 58 157€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 PGB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PGB in 2022 is 831 k€.
Yes, PGB generated a net profit of 32 k€ in 2022.
The headquarters of PGB is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of PGB 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).
PGB operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.