SIREN : 538573544
PYG SARL is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VERTOU (44120), this company of category PME shows in 2023 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 16 171 € | 51 235 € | 40 233 € | 48 804 € | 37 399 € |
| Net income | 6 534 € | -251 € | -66 € | 170 € | 122 € |
| EBITDA | -40 913 € | 2 081 € | -66 € | 1 778 € | 1 730 € |
| Net margin | 40.4% | -0.5% | -0.2% | 0.3% | 0.3% |
In 2023, PYG SARL achieves revenue of 16 k€. Revenue is declining over the period 2017-2023 (CAGR: -13.0%). Significant drop of -68% vs 2021. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -253.0% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -2066%, reducing margin by 257.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 40.4% of revenue. This profit can be retained or distributed to shareholders.
16 171 €
16 171 €
-40 913 €
-41 272 €
6 534 €
-253.0%
The debt ratio (= Financial debt / Equity x 100) stands at 275%. 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 20%. The balance between equity and debt is satisfactory.
274.58%
20.025%
-256.001%
-0.766
48.6%
In 2023, the debt ratio of PYG SARL (274.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PYG SARL (20.0%) 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 2023, the repayment capacity of PYG SARL (-0.77) 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 384.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.451
-2.078
In 2023, the liquidity ratio of PYG SARL (384.45) 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 2023, the interest coverage of PYG SARL (-2.1x) 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: 890 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 886 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 764 days of revenue, i.e. 34 k€ to permanently finance. Over 2017-2023, WCR increased by +210%, requiring additional financing.
34 297 €
890 j
4 j
0 j
764 j
Based on 66 transactions of similar company sales
in 2023,
the value of PYG SARL is estimated at
24 280 €
(range 11 614€ - 56 470€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 PYG SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PYG SARL in 2023 is 16 k€.
Yes, PYG SARL generated a net profit of 7 k€ in 2023.
The headquarters of PYG SARL is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of PYG SARL 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).
PYG SARL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.