SIREN : 439002213
PGI is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SAONE (25660), this company of category PME shows in 2025 a revenue of 16 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 600 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 900 € | 17 100 € | 12 000 € |
| Net income | -20 109 € | 41 535 € | -28 503 € | -32 336 € | -37 772 € | -41 013 € | -22 225 € | -1 952 € |
| EBITDA | 2 276 € | 10 421 € | 9 193 € | -3 874 € | -3 527 € | -8 895 € | 8 402 € | 3 075 € |
| Net margin | -128.9% | 230.8% | -158.3% | -179.6% | -209.8% | -217.0% | -130.0% | -16.3% |
In 2025, PGI achieves revenue of 16 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 16 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 2 k€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -78%, reducing margin by 43.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -20 k€ (-128.9% of revenue), which will impact equity.
15 600 €
15 600 €
2 276 €
-22 650 €
-20 109 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.494%
78.489%
41.141%
26.306
44.8%
In 2025, the debt ratio of PGI (26.49) 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 2025, the financial autonomy of PGI (78.5%) 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.
In 2025, the repayment capacity of PGI (26.31) 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 4479.52. 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 1567.8x. Operating income very largely covers interest expenses: high safety margin.
4479.522
1567.75
In 2025, the liquidity ratio of PGI (4479.52) 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 2025, the interest coverage of PGI (1567.8x) 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: 537 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The gap of 380 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 759 days of revenue, i.e. 33 k€ to permanently finance. Over 2017-2025, WCR increased by +178%, requiring additional financing.
32 884 €
537 j
157 j
0 j
759 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 7 639€ to 19 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PGI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PGI in 2025 is 16 k€.
PGI recorded a net loss in 2025.
The headquarters of PGI is located in SAONE (25660), in the department Doubs.
The tax return of PGI 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).
PGI 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.