SIREN : 389678038
PGS BREIZH is a French company founded 33 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SERENT (56460), this company of category ETI shows in 2024 a revenue of 5.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 377 882 € | 6 899 481 € | 10 051 263 € | 6 073 250 € | 6 477 161 € | 6 808 996 € | 8 479 360 € | 7 287 871 € | 5 270 278 € |
| Net income | 602 523 € | 662 829 € | 796 702 € | 635 564 € | 503 900 € | 482 336 € | 411 946 € | 208 134 € | 544 623 € |
| EBITDA | 461 155 € | 869 687 € | 1 368 274 € | 587 437 € | 614 140 € | 159 596 € | 102 724 € | 238 047 € | 228 154 € |
| Net margin | 11.2% | 9.6% | 7.9% | 10.5% | 7.8% | 7.1% | 4.9% | 2.9% | 10.3% |
In 2024, PGS BREIZH achieves revenue of 5.4 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Significant drop of -22% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 3.2 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 461 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -47%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 603 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
5 377 882 €
3 176 532 €
461 155 €
386 172 €
602 523 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 60%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.896%
60.272%
12.131%
0.247
40.7%
In 2024, the debt ratio of PGS BREIZH (5.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PGS BREIZH (60.3%) 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 2024, the repayment capacity of PGS BREIZH (0.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.28. 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 2.4x. Financial charges are adequately covered by operations.
262.28
2.352
In 2024, the liquidity ratio of PGS BREIZH (262.28) 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 2024, the interest coverage of PGS BREIZH (2.4x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 1.8 M€ to permanently finance.
1 812 938 €
49 j
102 j
33 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 438 203€ to 2 202 164€ 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 BREIZH with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of PGS BREIZH in 2024 is 5.4 M€.
Yes, PGS BREIZH generated a net profit of 603 k€ in 2024.
The headquarters of PGS BREIZH is located in SERENT (56460), in the department Morbihan.
The tax return of PGS BREIZH 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 BREIZH 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.