Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

'PGS INVEST' : revenue, balance sheet and financial ratios

'PGS INVEST' is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in GRASSE (06130), this company of category PME shows in 2019 a net income positive of 176 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

Financial history - 'PGS INVEST' (SIREN 502801699)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 175 873 € 299 316 € 468 550 € 261 075 €
EBITDA N/C N/C -4 405 € -5 393 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, 'PGS INVEST' generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 261 k€ -> 176 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

175 873 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.523%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.156%

Solvency indicators evolution
'PGS INVEST'

Sector positioning

Debt ratio
38.52 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average

In 2019, the debt ratio of 'PGS INVEST' (38.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.16% 2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Good

In 2019, the financial autonomy of 'PGS INVEST' (72.2%) 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.

Repayment capacity
2.55 years 2017
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Average

In 2017, the repayment capacity of 'PGS INVEST' (2.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

50.974

Liquidity indicators evolution
'PGS INVEST'

Sector positioning

Liquidity ratio
50.97 2019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average -50 pts over 3 years

In 2019, the liquidity ratio of 'PGS INVEST' (50.97) 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.

Interest coverage
-601.68x 2017
2017
Q1: -60.98x
Med: 0.0x
Q3: 0.34x
Average

In 2017, the interest coverage of 'PGS INVEST' (-601.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
'PGS INVEST'

Positioning of 'PGS INVEST' in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of 'PGS INVEST' is estimated at 1 336 271 € (range 231 544€ - 2 764 744€). 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.

Estimated enterprise value 2019
72 tx
231k€ 1336k€ 2764k€
1 336 271 € Range: 231 544€ - 2 764 744€
NAF 5 année 2019

Valuation method used

Net Income Multiple
175 873 € × 7.6x = 1 336 272 €
Range: 231 544€ - 2 764 745€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare 'PGS INVEST' with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about 'PGS INVEST'

What is the revenue of 'PGS INVEST' ?

The revenue of 'PGS INVEST' is not publicly disclosed (confidential accounts filed with INPI).

Is 'PGS INVEST' profitable?

Yes, 'PGS INVEST' generated a net profit of 176 k€ in 2019.

Where is the headquarters of 'PGS INVEST' ?

The headquarters of 'PGS INVEST' is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of 'PGS INVEST' ?

The tax return of 'PGS INVEST' 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).

In which sector does 'PGS INVEST' operate?

'PGS INVEST' operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.