SIREN : 498690999
PGM2 is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in MARNES-LA-COQUETTE (92430), this company of category PME shows in 2021 a revenue of 446 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 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 445 871 € | 485 829 € | 858 451 € | 840 023 € |
| Net income | 27 703 € | -20 088 € | 28 985 € | 50 753 € |
| EBITDA | 13 464 € | -11 331 € | 41 404 € | 85 612 € |
| Net margin | 6.2% | -4.1% | 3.4% | 6.0% |
In 2021, PGM2 achieves revenue of 446 k€. Revenue is declining over the period 2017-2021 (CAGR: -14.6%). Slight decline of -8% vs 2020. After deducting consumption (135 k€), gross margin stands at 311 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
445 871 €
311 229 €
13 464 €
28 962 €
27 703 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 758%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
758.003%
7.995%
2.12%
19.305
12.6%
In 2021, the debt ratio of PGM2 (758.00) 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 PGM2 (8.0%) 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 PGM2 (19.30) 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 258.29. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
258.29
6.283
In 2021, the liquidity ratio of PGM2 (258.29) 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 2021, the interest coverage of PGM2 (6.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 133 k€ to permanently finance.
132 843 €
0 j
26 j
4 j
107 j
Based on 663 transactions of similar company sales in 2021, the value of PGM2 is estimated at 193 645 € (range 116 755€ - 337 896€). With an EBITDA of 13 464€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 PGM2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PGM2 in 2021 is 446 k€.
Yes, PGM2 generated a net profit of 28 k€ in 2021.
The headquarters of PGM2 is located in MARNES-LA-COQUETTE (92430), in the department Hauts-de-Seine.
The tax return of PGM2 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).
PGM2 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.