SIREN : 499401610
PGT is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in MANOSQUE (04100), this company of category PME shows in 2022 a revenue of 69 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 68 789 € | 120 786 € | 137 448 € | 161 175 € | 146 581 € | 134 012 € | 127 309 € | 134 807 € |
| Net income | 0 € | -29 514 € | -43 847 € | 23 007 € | 6 793 € | 11 054 € | 10 678 € | 8 653 € | -14 742 € |
| EBITDA | N/C | -38 192 € | -42 786 € | 29 307 € | 15 115 € | 7 180 € | 7 019 € | 1 083 € | -20 489 € |
| Net margin | N/C | -42.9% | -36.3% | 16.7% | 4.2% | 7.5% | 8.0% | 6.8% | -10.9% |
In 2023, PGT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -39%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-38.781%
14.97%
16.6%
In 2023, the debt ratio of PGT (-38.78) 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 2023, the financial autonomy of PGT (15.0%) 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 2022, the repayment capacity of PGT (-0.29) 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 58.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.088
In 2023, the liquidity ratio of PGT (58.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of PGT (-0.5x) 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.
0 €
0 j
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Compare PGT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PGT in 2022 is 69 k€.
PGT recorded a net loss in 2022.
The headquarters of PGT is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PGT 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).
PGT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.