SIREN : 482181732
PYGM is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ESTILLAC (47310), this company of category PME shows in 2019 a revenue of 158 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 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 158 000 € | 158 000 € | 153 000 € |
| Net income | 0 € | 32 138 € | 31 032 € | 32 746 € |
| EBITDA | N/C | 26 724 € | 25 425 € | 27 444 € |
| Net margin | N/C | 20.3% | 19.6% | 21.4% |
In 2022, PYGM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 33 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.097%
48.801%
In 2022, the debt ratio of PYGM (97.10) 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 2022, the financial autonomy of PYGM (48.8%) 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 2019, the repayment capacity of PYGM (9.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.499
In 2022, the liquidity ratio of PYGM (9.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of PYGM (20.4x) 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.
0 €
0 j
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Compare PYGM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PYGM in 2019 is 158 k€.
Yes, PYGM generated a net profit of 32 k€ in 2019.
The headquarters of PYGM is located in ESTILLAC (47310), in the department Lot-et-Garonne.
The tax return of PYGM 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).
PYGM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.