SIREN : 844276238
PGI is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLEMOIRIEU (38460), this company of category PME shows in 2021 a revenue of 320 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 319 523 € | 320 972 € | 207 636 € |
| Net income | 88 241 € | 81 810 € | 46 462 € |
| EBITDA | 281 475 € | 273 223 € | 180 751 € |
| Net margin | 27.6% | 25.5% | 22.4% |
In 2021, PGI achieves revenue of 320 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Slight decline of -0% vs 2020. After deducting consumption (2 k€), gross margin stands at 318 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 281 k€, representing 88.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
319 523 €
317 790 €
281 475 €
161 170 €
88 241 €
88.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1251%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1250.654%
7.38%
65.518%
13.532
90.1%
In 2021, the debt ratio of PGI (1250.65) 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 2021, the financial autonomy of PGI (7.4%) 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 2021, the repayment capacity of PGI (13.53) 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 1557.98. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.
1557.979
16.746
In 2021, the liquidity ratio of PGI (1557.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of PGI (16.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-5 days): operations structurally generate cash. Over 2019-2021, WCR increased by +79%, requiring additional financing.
-4 556 €
5 j
35 j
0 j
-5 j
Based on 178 transactions of similar company sales in 2021, the value of PGI is estimated at 848 362 € (range 395 182€ - 1 534 445€). With an EBITDA of 281 475€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 Location de terrains et d'autres biens immobiliers
The revenue of PGI in 2021 is 320 k€.
Yes, PGI generated a net profit of 88 k€ in 2021.
The headquarters of PGI is located in VILLEMOIRIEU (38460), in the department Isere.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.