SIREN : 340320878
PGS JURAPAL is a French company founded 39 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SAMPANS (39100), this company of category ETI shows in 2024 a revenue of 7.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 669 553 € | 9 239 901 € | 11 542 374 € | 8 422 422 € | 6 125 061 € | 6 989 976 € | 6 797 117 € | 6 339 656 € | 6 254 120 € |
| Net income | 804 300 € | 817 998 € | 1 015 376 € | 998 986 € | 412 078 € | 472 432 € | -240 € | 52 986 € | 299 145 € |
| EBITDA | 936 403 € | 1 287 727 € | 2 616 234 € | 1 622 239 € | 710 196 € | 803 226 € | 113 891 € | 143 431 € | 556 787 € |
| Net margin | 10.5% | 8.9% | 8.8% | 11.9% | 6.7% | 6.8% | -0.0% | 0.8% | 4.8% |
In 2024, PGS JURAPAL achieves revenue of 7.7 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Significant drop of -17% vs 2023. After deducting consumption (4.3 M€), gross margin stands at 3.4 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 936 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 804 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
7 669 553 €
3 372 515 €
936 403 €
768 538 €
804 300 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 82%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.525%
82.329%
9.317%
0.279
21.9%
In 2024, the debt ratio of PGS JURAPAL (4.53) 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 JURAPAL (82.3%) 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 2024, the repayment capacity of PGS JURAPAL (0.28) 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 599.40. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
599.405
0.292
In 2024, the liquidity ratio of PGS JURAPAL (599.40) 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 JURAPAL (0.3x) 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: 35 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 135 days of revenue, i.e. 2.9 M€ to permanently finance.
2 868 413 €
55 j
35 j
73 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 712 527€ to 3 840 988€ 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 JURAPAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of PGS JURAPAL in 2024 is 7.7 M€.
Yes, PGS JURAPAL generated a net profit of 804 k€ in 2024.
The headquarters of PGS JURAPAL is located in SAMPANS (39100), in the department Jura.
The tax return of PGS JURAPAL 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 JURAPAL 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.