SIREN : 483809075
PGR SOLUTION is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LES CHERES (69380), this company of category PME shows in 2021 a revenue of 381 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 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 380 956 € | 322 478 € | 411 029 € | 514 783 € | 360 248 € |
| Net income | 13 451 € | -4 919 € | 668 € | 39 720 € | 15 695 € |
| EBITDA | 11 850 € | -1 564 € | 8 841 € | 52 192 € | 19 658 € |
| Net margin | 3.5% | -1.5% | 0.2% | 7.7% | 4.4% |
In 2021, PGR SOLUTION achieves revenue of 381 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Vs 2020, growth of +18% (322 k€ -> 381 k€). After deducting consumption (127 k€), gross margin stands at 254 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 13 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
380 956 €
254 283 €
11 850 €
5 606 €
13 451 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. 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 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.702%
21.409%
5.715%
2.304
30.2%
In 2021, the debt ratio of PGR SOLUTION (37.70) 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 PGR SOLUTION (21.4%) 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 PGR SOLUTION (2.30) 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 419.56. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
419.563
0.186
In 2021, the liquidity ratio of PGR SOLUTION (419.56) 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 PGR SOLUTION (0.2x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 85 k€ to permanently finance. Over 2017-2021, WCR increased by +61%, requiring additional financing.
85 349 €
89 j
37 j
9 j
81 j
Based on 264 transactions of similar company sales (all years), the value of PGR SOLUTION is estimated at 40 714 € (range 18 335€ - 73 591€). With an EBITDA of 11 850€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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 PGR SOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of PGR SOLUTION in 2021 is 381 k€.
Yes, PGR SOLUTION generated a net profit of 13 k€ in 2021.
The headquarters of PGR SOLUTION is located in LES CHERES (69380), in the department Rhone.
The tax return of PGR SOLUTION 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).
PGR SOLUTION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.