SIREN : 423810209
PGDIS SPACETIQUE is a French company founded 26 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ENVAL (63530), this company of category PME shows in 2016 a revenue of 69 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 69 095 € |
| Net income | 99 911 € | 99 819 € | 81 719 € | 65 957 € | 83 676 € | 74 483 € | 63 989 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -1 257 209 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 92.6% |
In 2024, PGDIS SPACETIQUE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 100 k€.
99 911 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.715%
60.524%
40.3%
In 2024, the debt ratio of PGDIS SPACETIQUE (6.71) 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 PGDIS SPACETIQUE (60.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.734
In 2024, the liquidity ratio of PGDIS SPACETIQUE (249.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
(all years),
the value of PGDIS SPACETIQUE is estimated at
119 306 €
(range 43 388€ - 446 624€).
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 77 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 SPACETIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of PGDIS SPACETIQUE in 2016 is 69 k€.
Yes, PGDIS SPACETIQUE generated a net profit of 100 k€ in 2024.
The headquarters of PGDIS SPACETIQUE is located in ENVAL (63530), in the department Puy-de-Dome.
The tax return of PGDIS SPACETIQUE 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 SPACETIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.