SIREN : 380581967
PGS BEYNEL is a French company founded 35 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SALLES (33770), this company of category ETI shows in 2023 a revenue of 50.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 50 727 803 € | 55 478 807 € | 41 065 968 € | 41 324 100 € | 44 127 023 € | 40 635 430 € | 39 818 123 € | 44 258 802 € |
| Net income | 5 852 751 € | 5 710 515 € | 2 571 461 € | -36 697 € | 926 345 € | -445 970 € | -994 422 € | 556 446 € |
| EBITDA | 8 204 477 € | 10 680 971 € | 4 492 984 € | 665 532 € | 2 369 533 € | -404 173 € | -1 257 287 € | 558 157 € |
| Net margin | 11.5% | 10.3% | 6.3% | -0.1% | 2.1% | -1.1% | -2.5% | 1.3% |
In 2023, PGS BEYNEL achieves revenue of 50.7 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Slight decline of -9% vs 2022. After deducting consumption (25.2 M€), gross margin stands at 25.5 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.2 M€, representing 16.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -23%, reducing margin by 3.1 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 5.9 M€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
50 727 803 €
25 501 730 €
8 204 477 €
7 000 465 €
5 852 751 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 66%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.034%
65.836%
12.743%
0.942
32.8%
In 2023, the debt ratio of PGS BEYNEL (22.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PGS BEYNEL (65.8%) 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 2023, the repayment capacity of PGS BEYNEL (0.94) 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 295.49. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
295.493
1.825
In 2023, the liquidity ratio of PGS BEYNEL (295.49) 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 2023, the interest coverage of PGS BEYNEL (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 11.9 M€ to permanently finance.
11 900 235 €
45 j
59 j
31 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 5 559 479€ to 31 475 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 BEYNEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of PGS BEYNEL in 2023 is 50.7 M€.
Yes, PGS BEYNEL generated a net profit of 5.9 M€ in 2023.
The headquarters of PGS BEYNEL is located in SALLES (33770), in the department Gironde.
The tax return of PGS BEYNEL 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 BEYNEL operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.