SIREN : 305662751
PGDIS is a French company founded 50 years ago, specialized in the sector Activités des sociétés holding. Based in ENVAL (63530), this company of category PME shows in 2018 a revenue of 50 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 49 981 € | 30 254 € | 73 747 € |
| Net income | 486 950 € | 481 144 € | 460 770 € | 457 438 € | 244 719 € | 268 945 € | 252 009 € |
| EBITDA | N/C | N/C | N/C | N/C | -893 351 € | -984 699 € | -872 295 € |
| Net margin | N/C | N/C | N/C | N/C | 489.6% | 889.0% | 341.7% |
In 2024, PGDIS generates positive net income of 487 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 252 k€ -> 487 k€.
486 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
106.635%
36.282%
86.4%
In 2024, the debt ratio of PGDIS (106.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PGDIS (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.877
In 2024, the liquidity ratio of PGDIS (154.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of PGDIS is estimated at
710 928 €
(range 453 418€ - 3 636 767€).
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 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 PGDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PGDIS in 2018 is 50 k€.
Yes, PGDIS generated a net profit of 487 k€ in 2024.
The headquarters of PGDIS is located in ENVAL (63530), in the department Puy-de-Dome.
The tax return of PGDIS 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).
PGDIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.