Employees: NN (None)Legal category: 6599Size: PMECreation date: 2017-11-30 (8 years)Status: ActiveBusiness sector: Gestion de fondsLocation: DRANCY (93700), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PVG TECHNOLOGIE : revenue, balance sheet and financial ratios
PVG TECHNOLOGIE is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in DRANCY (93700),
this company of category PME
shows in 2022 a net income positive of 193 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PVG TECHNOLOGIE (SIREN 834066664)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
193 251 €
217 837 €
198 624 €
-281 €
-3 798 €
EBITDA
-337 €
-603 €
-574 €
-280 €
-3 798 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, PVG TECHNOLOGIE generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-337 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-337 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
193 251 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
0.0%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution PVG TECHNOLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
51164.725
66775.244
207.973
46.72
0.0
Financial autonomy
99.805
99.85
67.442
31.804
0.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Excellent-50 pts over 3 years
In 2022, the debt ratio of PVG TECHNOLOGIE (0.00) 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.
Financial autonomy
0.0%2022
2020
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average-35 pts over 3 years
In 2022, the financial autonomy of PVG TECHNOLOGIE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2020
2021
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Good
In 2022, the repayment capacity of PVG TECHNOLOGIE (0.00) 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.
Positioning of PVG TECHNOLOGIE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of PVG TECHNOLOGIE is estimated at
1 114 604 €
(range 522 872€ - 2 443 094€).
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.
Estimated enterprise value2022
109 transactions
522k€1114k€2443k€
1 114 604 €Range: 522 872€ - 2 443 094€
NAF 5 année 2022
Valuation method used
Net Income Multiple
193 251 €
×
5.8x
=1 114 605 €
Range: 522 873€ - 2 443 095€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Gestion de fonds)
Compare PVG TECHNOLOGIE with other companies in the same sector:
The revenue of PVG TECHNOLOGIE is not publicly disclosed (confidential accounts filed with INPI).
Is PVG TECHNOLOGIE profitable?
Yes, PVG TECHNOLOGIE generated a net profit of 193 k€ in 2022.
Where is the headquarters of PVG TECHNOLOGIE ?
The headquarters of PVG TECHNOLOGIE is located in DRANCY (93700), in the department Seine-Saint-Denis.
Where to find the tax return of PVG TECHNOLOGIE ?
The tax return of PVG TECHNOLOGIE 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 PVG TECHNOLOGIE operate?
PVG TECHNOLOGIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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