SIREN : 482083375
PGMP is a French company founded 21 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BONNEVAL (28800), this company of category PME shows in 2020 a revenue of 346 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 346 000 € | 330 000 € | 312 000 € | 312 000 € |
| Net income | 64 767 € | 12 064 € | 59 416 € | -2 687 € |
| EBITDA | 1 206 € | 5 439 € | 11 704 € | -1 822 € |
| Net margin | 18.7% | 3.7% | 19.0% | -0.9% |
In 2020, PGMP achieves revenue of 346 k€. Revenue is growing positively over 4 years (CAGR: +3.5%). Vs 2019: +5%. After deducting consumption (0 €), gross margin stands at 346 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 1 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
346 000 €
346 000 €
1 206 €
1 204 €
64 767 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.096%
62.361%
18.637%
2.723
In 2020, the debt ratio of PGMP (42.10) 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 2020, the financial autonomy of PGMP (62.4%) 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 2020, the repayment capacity of PGMP (2.72) 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 144.65. 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 225.2x. Operating income very largely covers interest expenses: high safety margin.
144.651
225.207
In 2020, the liquidity ratio of PGMP (144.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of PGMP (225.2x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
31 867 €
74 j
47 j
0 j
33 j
Based on 173 transactions of similar company sales (all years), the value of PGMP is estimated at 87 623 € (range 33 285€ - 217 606€). With an EBITDA of 1 206€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 PGMP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PGMP in 2020 is 346 k€.
Yes, PGMP generated a net profit of 65 k€ in 2020.
The headquarters of PGMP is located in BONNEVAL (28800), in the department Eure-et-Loir.
The tax return of PGMP 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).
PGMP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.