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PEGASE GROUPE, SLU

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Financial year 2014 · Closed on 31/12/2014

Net result109,6 k €-35,1 %over 1 year
Gross margin206,2 k €-15,7 %over 1 year
Equity134,7 k €+436,1 %over 1 year
Workforce0,8 ETP

Identity

Source · BCE/KBO

PEGASE GROUPE, SLU is a Foreign company incorporated in 2011. Its registered office is in ESCALDES ENGORDANY. It employs on average 0,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.750.396
Incorporation
11/07/2011
Legal form
Foreign company
Registered office
Conjunt Residencial Sol Paradis 11
AD700 ESCALDES ENGORDANY · Inconnue
Latest accounts
31/12/2014
Average workforce
0,8 ETP
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

201420132012
Income statement
Gross margin206,2 k €244,6 k €46,5 k €
EBITDA160,2 k €244,1 k €45,8 k €
Operating result156,5 k €241,9 k €37,2 k €
Net result109,6 k €168,9 k €23,8 k €
Balance sheet
Equity134,7 k €25,1 k €36,2 k €
Total assets325,3 k €325,3 k €102,2 k €
Cash1,6 k €12,2 k €3,3 k €
Debts190,6 k €300,1 k €66,1 k €
Other
Workforce0,8 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2014

1 active

Active mandates

Mehdi Chenafi

Manager · since 11 juillet 2011

Active

Full financial information

Source · NBB
201420132012
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201401/01/201311/07/2011
Closing of the financial year31/12/201431/12/201331/12/2012
Length of the financial year12 months12 months18 months
Filing date29/07/201512/08/201413/08/2013
General meeting15/05/201530/06/201415/05/2013
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201415/05/201529/07/2015FrenchPDF
Abridged model31/12/201330/06/201412/08/2014FrenchPDF
Abridged model31/12/201215/05/201313/08/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2014

1 active

Active mandates

Mehdi Chenafi

Manager · since 11 juillet 2011

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/11/2015
    DENOMINATION - ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other16/07/2012
    DIVERS
    PDF
  • Registered office21/10/2011
    SIEGE SOCIAL
    PDF
  • Other13/07/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2014
    Annual accounts 2014109,6 k €↓
  2. 2013
    Annual accounts 2013168,9 k €↑
  3. 2012
    Annual accounts 201223,8 k €
  4. 11/07/2011
    IncorporationForeign company