Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS PEGOURIER LUDWIG : revenue, balance sheet and financial ratios
SAS PEGOURIER LUDWIG is a French company
founded 16 years ago,
specialized in the sector Services d'aménagement paysager .
Based in USSEL (19200),
this company of category PME
shows in 2024 a net income positive of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS PEGOURIER LUDWIG (SIREN 512748021)
Indicator
2024
2023
2022
2021
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
113 858 €
50 946 €
79 573 €
35 577 €
22 140 €
73 776 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAS PEGOURIER LUDWIG generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 74 k€ -> 114 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 858 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.776%
Financial autonomy (2024)
?
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
40.997%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS PEGOURIER LUDWIG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
2024
Debt ratio
143.908
246.182
124.323
84.933
83.543
33.776
Financial autonomy
28.914
22.079
24.683
30.524
31.784
40.997
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.782024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average-18 pts over 3 years
In 2024, the debt ratio of SAS PEGOURIER LUDWIG (33.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.0%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good+13 pts over 3 years
In 2024, the financial autonomy of SAS PEGOURIER LUDWIG (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
156.804
Liquidity indicators evolution SAS PEGOURIER LUDWIG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
2024
Liquidity ratio
148.886
189.155
139.346
149.185
145.734
156.804
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
156.82024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average
In 2024, the liquidity ratio of SAS PEGOURIER LUDWIG (156.80) 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.
Positioning of SAS PEGOURIER LUDWIG in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of SAS PEGOURIER LUDWIG is estimated at
367 347 €
(range 109 210€ - 818 650€).
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 value2024
125 transactions
109k€367k€818k€
367 347 €Range: 109 210€ - 818 650€
NAF 5 all-time
Valuation method used
Net Income Multiple
113 858 €
×
3.2x
=367 348 €
Range: 109 211€ - 818 651€
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 125 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 (Services d'aménagement paysager )
Compare SAS PEGOURIER LUDWIG with other companies in the same sector:
Frequently asked questions about SAS PEGOURIER LUDWIG
What is the revenue of SAS PEGOURIER LUDWIG ?
The revenue of SAS PEGOURIER LUDWIG is not publicly disclosed (confidential accounts filed with INPI).
Is SAS PEGOURIER LUDWIG profitable?
Yes, SAS PEGOURIER LUDWIG generated a net profit of 114 k€ in 2024.
Where is the headquarters of SAS PEGOURIER LUDWIG ?
The headquarters of SAS PEGOURIER LUDWIG is located in USSEL (19200), in the department Correze.
Where to find the tax return of SAS PEGOURIER LUDWIG ?
The tax return of SAS PEGOURIER LUDWIG 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 SAS PEGOURIER LUDWIG operate?
SAS PEGOURIER LUDWIG operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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