SIREN : 497836528
P.G.M. ITALIE is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in COIGNIERES (78310), this company of category ETI shows in 2024 a revenue of 19.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 949 604 € | 24 162 747 € | 16 601 131 € | 14 154 544 € | 9 768 511 € | 11 754 031 € | 9 460 745 € | 130 943 € | 480 585 € |
| Net income | -466 979 € | -247 494 € | -46 698 € | 276 548 € | 117 158 € | 269 932 € | 24 881 € | -151 657 € | -157 375 € |
| EBITDA | 159 185 € | 184 206 € | 71 344 € | 382 155 € | 252 312 € | 385 341 € | 147 734 € | -137 200 € | -152 987 € |
| Net margin | -2.3% | -1.0% | -0.3% | 2.0% | 1.2% | 2.3% | 0.3% | -115.8% | -32.7% |
In 2024, P.G.M. ITALIE achieves revenue of 19.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.3%. Significant drop of -17% vs 2023. After deducting consumption (17.0 M€), gross margin stands at 2.9 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -467 k€ (-2.3% of revenue), which will impact equity.
19 949 604 €
2 920 804 €
159 185 €
20 591 €
-466 979 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
44.215%
3.467%
-1.678%
-0.647
49.9%
In 2024, the debt ratio of P.G.M. ITALIE (44.22) 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.M. ITALIE (3.5%) 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.M. ITALIE (-0.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.02. 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 304.0x. Operating income very largely covers interest expenses: high safety margin.
100.022
304.045
In 2024, the liquidity ratio of P.G.M. ITALIE (100.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of P.G.M. ITALIE (304.1x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 219 days of the operating cycle (retail model). Inventory turnover is 155 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 205 days of revenue, i.e. 11.4 M€ to permanently finance. Over 2016-2024, WCR increased by +2562%, requiring additional financing.
11 379 853 €
37 j
256 j
155 j
205 j
Based on 148 transactions of similar company sales in 2024, the value of P.G.M. ITALIE is estimated at 1 360 489 € (range 607 777€ - 2 356 354€). With an EBITDA of 159 185€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 148 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.M. ITALIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of P.G.M. ITALIE in 2024 is 19.9 M€.
P.G.M. ITALIE recorded a net loss in 2024.
The headquarters of P.G.M. ITALIE is located in COIGNIERES (78310), in the department Yvelines.
The tax return of P.G.M. ITALIE 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.M. ITALIE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.