SIREN : 819578345
PGBMEDIA is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 314 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
| Indicator | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue | 313 666 € | 312 000 € | 312 000 € | 289 850 € |
| Net income | 2 141 164 € | 676 789 € | 526 128 € | 127 210 € |
| EBITDA | -99 675 € | -139 436 € | -307 787 € | 14 509 € |
| Net margin | 682.6% | 216.9% | 168.6% | 43.9% |
In 2024, PGBMEDIA achieves revenue of 314 k€. Revenue is growing positively over 4 years (CAGR: +1.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 314 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 -100 k€, representing -31.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 682.6% of revenue. This profit can be retained or distributed to shareholders.
313 666 €
313 666 €
-99 675 €
-100 050 €
2 141 164 €
-31.8%
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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.178%
94.142%
54.144%
0.215
18.0%
In 2024, the debt ratio of PGBMEDIA (1.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PGBMEDIA (94.1%) 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 PGBMEDIA (0.21) 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 1968.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1968.159
0.0
In 2024, the liquidity ratio of PGBMEDIA (1968.16) 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 PGBMEDIA (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 2833 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2024, WCR increased by +5206%, requiring additional financing.
2 468 162 €
2 j
24 j
0 j
2833 j
Based on 69 transactions of similar company sales
in 2024,
the value of PGBMEDIA is estimated at
6 055 463 €
(range 2 311 756€ - 14 985 241€).
The price/revenue ratio is 0.66x
(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 69 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 PGBMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PGBMEDIA in 2024 is 314 k€.
Yes, PGBMEDIA generated a net profit of 2.1 M€ in 2024.
The headquarters of PGBMEDIA is located in PARIS (75011), in the department Paris.
The tax return of PGBMEDIA 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).
PGBMEDIA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.