SIREN : 435209481
PGS is a French company founded 25 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in METZ (57050), this company of category PME shows in 2021 a revenue of 1.7 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 747 674 € | 2 135 338 € | 1 383 576 € | N/C | N/C |
| Net income | 2 394 € | -52 076 € | 307 044 € | -358 781 € | -151 462 € | 499 € | -749 € |
| EBITDA | -6 916 € | N/C | 303 758 € | 314 343 € | -146 942 € | -1 061 € | -1 347 € |
| Net margin | N/C | N/C | 17.6% | -16.8% | -10.9% | N/C | N/C |
In 2024, PGS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 916 €
-6 916 €
2 394 €
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 26%. The balance between equity and debt is satisfactory. 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.
0.079%
25.68%
0.019
In 2024, the debt ratio of PGS (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PGS (25.7%) 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 PGS (0.02) 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 1230.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1230.663
0.0
In 2024, the liquidity ratio of PGS (1230.66) 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 2024, the interest coverage of PGS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 393 days. Excellent situation: suppliers finance 393 days of the operating cycle (retail model).
0 €
0 j
393 j
0 j
Based on 131 transactions of similar company sales (all years), the value of PGS is estimated at 7 936 € (range 2 374€ - 23 367€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 PGS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PGS in 2021 is 1.7 M€.
Yes, PGS generated a net profit of 2 k€ in 2024.
The headquarters of PGS is located in METZ (57050), in the department Moselle.
The tax return of PGS 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).
PGS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.