Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DES ETABLISSEMENTS PUAUD : revenue, balance sheet and financial ratios

SOCIETE DES ETABLISSEMENTS PUAUD is a French company founded 56 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NIORT (79000), this company of category PME shows in 2017 a net income negative of -173€. 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

Historique financier - SOCIETE DES ETABLISSEMENTS PUAUD (SIREN 027080258)
Kennzahl 2017 2016 2015
Umsatz N/C N/C N/C
Nettoergebnis -173 € -183 € -1 202 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2017, SOCIETE DES ETABLISSEMENTS PUAUD records a net loss of 173 €. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-173 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

36.733%

Entwicklung der Solvenzkennzahlen
SOCIETE DES ETABLISSEMENTS PUAUD

Positionnement sectoriel

Debt ratio
0.0 2017
2015
2016
2017
Q1: 0.0
Méd: 13.76
Q3: 149.66
Excellent -24 pts über 3 Jahre

In 2017, the debt ratio of SOCIETE DES ETABLISSEMENT... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
36.73% 2017
2015
2016
2017
Q1: 3.76%
Méd: 39.0%
Q3: 78.34%
Average

In 2017, the financial autonomy of SOCIETE DES ETABLISSEMENT... (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 86.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

86.788

Entwicklung der Liquiditätskennzahlen
SOCIETE DES ETABLISSEMENTS PUAUD

Positionnement sectoriel

Liquidity ratio
86.79 2017
2015
2016
2017
Q1: 73.85
Méd: 229.91
Q3: 857.83
Average -12 pts über 3 Jahre

In 2017, the liquidity ratio of SOCIETE DES ETABLISSEMENT... (86.79) 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.

Positionnement de SOCIETE DES ETABLISSEMENTS PUAUD dans son secteur

Vergleich mit der Branche Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE DES ETABLISSEMENTS PUAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE DES ETABLISSEMENTS PUAUD

What is the revenue of SOCIETE DES ETABLISSEMENTS PUAUD ?

The revenue of SOCIETE DES ETABLISSEMENTS PUAUD is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DES ETABLISSEMENTS PUAUD profitable?

SOCIETE DES ETABLISSEMENTS PUAUD recorded a net loss in 2017.

Where is the headquarters of SOCIETE DES ETABLISSEMENTS PUAUD ?

The headquarters of SOCIETE DES ETABLISSEMENTS PUAUD is located in NIORT (79000), in the department Deux-Sevres.

Where to find the tax return of SOCIETE DES ETABLISSEMENTS PUAUD ?

The tax return of SOCIETE DES ETABLISSEMENTS PUAUD 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 SOCIETE DES ETABLISSEMENTS PUAUD operate?

SOCIETE DES ETABLISSEMENTS PUAUD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.