Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PGE INGENIERIE : revenue, balance sheet and financial ratios
PGE INGENIERIE is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BONDY (93140),
this company of category PME
shows in 2024 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PGE INGENIERIE (SIREN 827748724)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
104 436 €
93 347 €
37 399 €
28 075 €
22 395 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PGE INGENIERIE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 22 k€ -> 104 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 436 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.364%
Financial autonomy (2024)
?
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
39.719%
Solvency indicators evolution PGE INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
1.226
76.588
67.972
37.827
32.364
Financial autonomy
45.97
27.546
30.759
37.705
39.719
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.362024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average-8 pts over 3 years
In 2024, the debt ratio of PGE INGENIERIE (32.36) 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
39.72%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good+7 pts over 3 years
In 2024, the financial autonomy of PGE INGENIERIE (39.7%) 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.
Positioning of PGE INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 18 494€ to 214 271€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
18k€85k€214k€
85 346 €Range: 18 494€ - 214 271€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare PGE INGENIERIE with other companies in the same sector:
The revenue of PGE INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is PGE INGENIERIE profitable?
Yes, PGE INGENIERIE generated a net profit of 104 k€ in 2024.
Where is the headquarters of PGE INGENIERIE ?
The headquarters of PGE INGENIERIE is located in BONDY (93140), in the department Seine-Saint-Denis.
Where to find the tax return of PGE INGENIERIE ?
The tax return of PGE INGENIERIE 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 PGE INGENIERIE operate?
PGE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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