SIREN : 490473444
P.G. RESTAURATIONS is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PLOEREN (56880), this company of category PME shows in 2021 a net income positive of 93 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
| Indicador | 2021 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 92 878 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2021, P.G. RESTAURATIONS genera un resultado neto positivo de 93 k€.
92 878 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 39%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 66%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
39.442%
65.995%
55.2%
En 2021, el ratio de endeudamiento de P.G. RESTAURATIONS (39.44) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2021, el autonomía financiera de P.G. RESTAURATIONS (66.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 754.44. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
754.44
En 2021, el ratio de liquidez de P.G. RESTAURATIONS (754.44) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 663 transactions of similar company sales in 2021, the value of P.G. RESTAURATIONS is estimated at 660 502 € (range 317 921€ - 1 255 782€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 P.G. RESTAURATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of P.G. RESTAURATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, P.G. RESTAURATIONS generated a net profit of 93 k€ in 2021.
The headquarters of P.G. RESTAURATIONS is located in PLOEREN (56880), in the department Morbihan.
The tax return of P.G. RESTAURATIONS 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).
P.G. RESTAURATIONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.