SIREN : 378322259
P.G.R.S. is a French company founded 35 years ago, specialized in the sector Activités des agences de publicité. Based in HUNDLING (57990), this company of category PME shows in 2019 a revenue of 261 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 261 168 € | 281 250 € | 279 783 € | 294 774 € |
| Net income | 101 471 € | 130 251 € | 114 446 € | 130 404 € |
| EBITDA | 131 290 € | 152 818 € | 133 858 € | 144 849 € |
| Net margin | 38.9% | 46.3% | 40.9% | 44.2% |
In 2019, P.G.R.S. achieves revenue of 261 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -7% vs 2018. After deducting consumption (0 €), gross margin stands at 261 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 131 k€, representing 50.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -14%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
261 168 €
261 168 €
131 290 €
124 376 €
101 471 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.102%
90.658%
41.48%
0.002
In 2019, the debt ratio of P.G.R.S. (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of P.G.R.S. (90.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of P.G.R.S. (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1062.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1062.917
0.0
In 2019, the liquidity ratio of P.G.R.S. (1062.92) 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 2019, the interest coverage of P.G.R.S. (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2019, WCR increased by +85%, requiring additional financing.
34 354 €
55 j
20 j
0 j
47 j
Based on 68 transactions of similar company sales
(all years),
the value of P.G.R.S. is estimated at
265 301 €
(range 90 101€ - 994 790€).
With an EBITDA of 131 290€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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.R.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of P.G.R.S. in 2019 is 261 k€.
Yes, P.G.R.S. generated a net profit of 101 k€ in 2019.
The headquarters of P.G.R.S. is located in HUNDLING (57990), in the department Moselle.
The tax return of P.G.R.S. 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.R.S. operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.