SIREN : 403368749
P.G.H. is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 903 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 902 602 € | 1 011 369 € | 869 149 € | 924 985 € | 1 139 270 € | 1 154 566 € | 1 176 790 € | 1 163 828 € | 1 250 742 € |
| Net income | 129 878 € | 9 397 € | -58 231 € | -93 135 € | -107 534 € | 152 042 € | -195 128 € | 365 627 € | -411 142 € |
| EBITDA | 33 358 € | 46 632 € | 45 162 € | 57 858 € | -19 618 € | 78 205 € | 33 056 € | 53 136 € | 82 808 € |
| Net margin | 14.4% | 0.9% | -6.7% | -10.1% | -9.4% | 13.2% | -16.6% | 31.4% | -32.9% |
In 2024, P.G.H. achieves revenue of 903 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 903 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 33 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
902 602 €
902 602 €
33 358 €
122 570 €
129 878 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 550%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
549.925%
10.558%
4.405%
34.699
3.5%
In 2024, the debt ratio of P.G.H. (549.92) 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 P.G.H. (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of P.G.H. (34.70) 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 640.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 53.7x. Operating income very largely covers interest expenses: high safety margin.
640.562
53.732
In 2024, the liquidity ratio of P.G.H. (640.56) 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.
In 2024, the interest coverage of P.G.H. (53.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 734 days of revenue, i.e. 1.8 M€ to permanently finance.
1 839 277 €
70 j
136 j
0 j
734 j
Based on 54 transactions of similar company sales
in 2024,
the value of P.G.H. is estimated at
278 008 €
(range 137 024€ - 522 523€).
With an EBITDA of 33 358€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 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 P.G.H. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of P.G.H. in 2024 is 903 k€.
Yes, P.G.H. generated a net profit of 130 k€ in 2024.
The headquarters of P.G.H. is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of P.G.H. 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).
P.G.H. 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.