SIREN : 880662929
PEGASUS CARS is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MARSEILLE (13014), this company of category PME shows in 2020 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2020 |
|---|---|
| Ingresos | 13 624 € |
| Resultado neto | 22 727 € |
| EBITDA | 25 040 € |
| Margen neto | 166.8% |
In 2020, PEGASUS CARS achieves revenue of 14 k€. After deducting consumption (0 €), gross margin stands at 14 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 25 k€, representing 183.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 166.8% of revenue. This profit can be retained or distributed to shareholders.
13 624 €
13 624 €
25 040 €
23 455 €
22 727 €
73.0%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Cash flow represents 178.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.358%
39.467%
178.442%
0.0
95.0%
In 2020, the debt ratio of PEGASUS CARS (66.36) 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 2020, the financial autonomy of PEGASUS CARS (39.5%) 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.
In 2020, the repayment capacity of PEGASUS CARS (0.00) 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 58.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.499
0.0
In 2020, the liquidity ratio of PEGASUS CARS (58.50) 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 2020, the interest coverage of PEGASUS CARS (0.0x) 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. WCR is negative (-412 days): operations structurally generate cash.
-15 603 €
0 j
0 j
0 j
-412 j
Based on 116 transactions of similar company sales (all years), the value of PEGASUS CARS is estimated at 78 383 € (range 43 183€ - 154 013€). With an EBITDA of 25 040€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 PEGASUS CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PEGASUS CARS in 2020 is 14 k€.
Yes, PEGASUS CARS generated a net profit of 23 k€ in 2020.
The headquarters of PEGASUS CARS is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of PEGASUS CARS 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).
PEGASUS CARS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.