SIREN : 879657062
PGM HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in AMBOISE (37400), this company of category PME shows in 2024 a revenue of 1 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 |
|---|---|---|---|---|---|
| Revenue | 1 290 € | N/C | N/C | N/C | N/C |
| Net income | 63 381 € | 149 525 € | 215 483 € | 155 699 € | 69 592 € |
| EBITDA | -31 908 € | -7 440 € | -1 881 € | -1 907 € | -7 209 € |
| Net margin | 4913.3% | N/C | N/C | N/C | N/C |
In 2024, PGM HOLDING achieves revenue of 1 k€. After deducting consumption (884 €), gross margin stands at 406 €, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -2473.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 4913.3% of revenue. This profit can be retained or distributed to shareholders.
1 290 €
406 €
-31 908 €
-34 503 €
63 381 €
-2473.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5114.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.451%
11.836%
5114.496%
2.269
98.9%
In 2024, the debt ratio of PGM HOLDING (13.45) 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 PGM HOLDING (11.8%) 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 PGM HOLDING (2.27) 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 4150.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4150.987
-76.974
In 2024, the liquidity ratio of PGM HOLDING (4150.99) 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 2024, the interest coverage of PGM HOLDING (-77.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 5851 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6681 days of revenue, i.e. 24 k€ to permanently finance.
23 942 €
0 j
30 j
5851 j
6681 j
Based on 54 transactions of similar company sales
in 2024,
the value of PGM HOLDING is estimated at
37 469 €
(range 23 890€ - 189 885€).
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 PGM HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PGM HOLDING in 2024 is 1 k€.
Yes, PGM HOLDING generated a net profit of 63 k€ in 2024.
The headquarters of PGM HOLDING is located in AMBOISE (37400), in the department Indre-et-Loire.
The tax return of PGM 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).
PGM 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.