Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PYGARGUE : revenue, balance sheet and financial ratios

PYGARGUE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in VILLERS LE LAC (25130), this company of category PME shows in 2017 a net income positive of 42 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

Financial history - PYGARGUE (SIREN 809833825)
Indicator 2017
Revenue N/C
Net income 41 938 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2017, PYGARGUE genera un resultado neto positivo de 42 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 938 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 175%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 31%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

175.083%

Financial autonomy (2017) ?
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

31.081%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.7%

Solvency indicators evolution
PYGARGUE

Sector positioning

Ratio de endeudamiento
175.08 2017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average

En 2017, el ratio de endeudamiento de PYGARGUE (175.08) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
31.08% 2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average

En 2017, el autonomía financiera de PYGARGUE (31.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 119.99. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

119.993

Liquidity indicators evolution
PYGARGUE

Sector positioning

Ratio de liquidez
119.99 2017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Bueno

En 2017, el ratio de liquidez de PYGARGUE (119.99) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of PYGARGUE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2017, the value of PYGARGUE is estimated at 387 054 € (range 184 226€ - 753 654€). 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 value 2017
1033 transactions
184k€ 387k€ 753k€
387 054 € Range: 184 226€ - 753 654€
NAF 5 année 2017

Valuation method used

Net Income Multiple
41 938 € × 9.2x = 387 055 €
Range: 184 227€ - 753 655€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 (Restauration traditionnelle)

Compare PYGARGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about PYGARGUE

What is the revenue of PYGARGUE ?

The revenue of PYGARGUE is not publicly disclosed (confidential accounts filed with INPI).

Is PYGARGUE profitable?

Yes, PYGARGUE generated a net profit of 42 k€ in 2017.

Where is the headquarters of PYGARGUE ?

The headquarters of PYGARGUE is located in VILLERS LE LAC (25130), in the department Doubs.

Where to find the tax return of PYGARGUE ?

The tax return of PYGARGUE 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 PYGARGUE operate?

PYGARGUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.