SIREN : 519844799
PGS PERURENA is a French company founded 16 years ago, specialized in the sector Fabrication d'emballages en bois. Based in COQUAINVILLIERS (14130), this company of category ETI shows in 2020 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 7 052 838 € | 10 263 411 € | 11 581 429 € | 10 880 556 € | 11 225 783 € |
| Net income | 10 622 € | 38 303 € | -259 509 € | -27 556 € | 85 353 € |
| EBITDA | 244 441 € | -167 078 € | -120 025 € | 315 783 € | 536 834 € |
| Net margin | 0.2% | 0.4% | -2.2% | -0.3% | 0.8% |
In 2020, PGS PERURENA achieves revenue of 7.1 M€. Revenue is declining over the period 2016-2020 (CAGR: -11.0%). Significant drop of -31% vs 2019. After deducting consumption (4.7 M€), gross margin stands at 2.3 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
7 052 838 €
2 317 020 €
244 441 €
18 936 €
10 622 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 606%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
605.5%
11.356%
3.295%
10.905
18.1%
In 2020, the debt ratio of PGS PERURENA (605.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of PGS PERURENA (11.4%) 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 2020, the repayment capacity of PGS PERURENA (10.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.58. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
326.579
6.618
In 2020, the liquidity ratio of PGS PERURENA (326.58) 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 2020, the interest coverage of PGS PERURENA (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
2 182 712 €
57 j
28 j
51 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 264 934€ to 1 051 272€ 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 PERURENA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of PGS PERURENA in 2020 is 7.1 M€.
Yes, PGS PERURENA generated a net profit of 11 k€ in 2020.
The headquarters of PGS PERURENA is located in COQUAINVILLIERS (14130), in the department Calvados.
The tax return of PGS PERURENA 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 PERURENA 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.