SIREN : 384551834
P.G.H. HOLDING is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in ESTERNAY (51310), this company of category ETI shows in 2024 a revenue of 7.2 M€. 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 | 7 168 995 € | 6 923 965 € | 7 063 540 € | 7 466 795 € | 7 971 887 € | 6 988 836 € | 6 814 634 € | 6 069 167 € | 5 546 553 € |
| Net income | 3 457 765 € | 5 313 862 € | 2 211 353 € | 2 720 321 € | 2 317 857 € | 2 773 345 € | 2 010 806 € | 1 767 082 € | 831 351 € |
| EBITDA | 3 861 212 € | 3 758 127 € | 3 357 420 € | 3 725 396 € | 4 044 001 € | 3 210 066 € | 3 012 687 € | 2 836 561 € | 2 755 043 € |
| Net margin | 48.2% | 76.7% | 31.3% | 36.4% | 29.1% | 39.7% | 29.5% | 29.1% | 15.0% |
In 2024, P.G.H. HOLDING achieves revenue of 7.2 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 7.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 53.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 48.2% of revenue. This profit can be retained or distributed to shareholders.
7 168 995 €
7 168 995 €
3 861 212 €
3 575 650 €
3 457 765 €
53.9%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.86%
39.677%
45.948%
8.503
61.4%
In 2024, the debt ratio of P.G.H. HOLDING (141.86) 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. HOLDING (39.7%) 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. HOLDING (8.50) 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 2356.95. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
2356.953
14.311
In 2024, the liquidity ratio of P.G.H. HOLDING (2356.95) 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.
In 2024, the interest coverage of P.G.H. HOLDING (14.3x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 234 days of revenue, i.e. 4.7 M€ to permanently finance.
4 654 255 €
112 j
57 j
0 j
234 j
Based on 54 transactions of similar company sales
in 2024,
the value of P.G.H. HOLDING is estimated at
11 612 033 €
(range 3 012 088€ - 22 759 055€).
With an EBITDA of 3 861 212€, 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. HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of P.G.H. HOLDING in 2024 is 7.2 M€.
Yes, P.G.H. HOLDING generated a net profit of 3.5 M€ in 2024.
The headquarters of P.G.H. HOLDING is located in ESTERNAY (51310), in the department Marne.
The tax return of P.G.H. HOLDING 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. HOLDING 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.