Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-01 (21 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: INGRE (45140), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
100 PUR TRACTEUR SARL is a French company
founded 21 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in INGRE (45140),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 100 PUR TRACTEUR SARL (SIREN 478607807)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 099 841 €
Net income
206 298 €
102 774 €
133 203 €
91 791 €
38 713 €
-147 €
32 805 €
17 310 €
35 511 €
27 501 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
39 859 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.5%
Revenue and income statement
In 2025, 100 PUR TRACTEUR SARL generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 28 k€ -> 206 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
206 298 €
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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 9%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.826%
Financial autonomy (2025)
?
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
76.482%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
43.418
33.376
33.265
31.741
33.465
27.898
0.184
10.119
10.937
8.826
Financial autonomy
56.086
60.44
58.327
60.527
58.469
59.594
70.774
68.7
71.967
76.482
Repayment capacity
7.14
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
2.509%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.832025
2023
2024
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Average
In 2025, the debt ratio of 100 PUR TRACTEUR SARL (8.83) 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
76.48%2025
2023
2024
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Excellent
In 2025, the financial autonomy of 100 PUR TRACTEUR SARL (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 583.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
485.557
501.974
434.482
480.568
446.955
409.929
333.17
399.237
484.142
583.518
Interest coverage
10.101
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
583.522025
2023
2024
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Excellent
In 2025, the liquidity ratio of 100 PUR TRACTEUR SARL (583.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 100 PUR TRACTEUR SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
757 537 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
233
0
0
0
0
0
0
0
0
0
Customer payment term (days)
7
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
42
0
0
0
0
0
0
0
0
0
Positioning of 100 PUR TRACTEUR SARL in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of 100 PUR TRACTEUR SARL is estimated at
775 173 €
(range 252 904€ - 2 092 927€).
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 value2025
121 transactions
252k€775k€2092k€
775 173 €Range: 252 904€ - 2 092 927€
NAF 5 all-time
Valuation method used
Net Income Multiple
206 298 €
×
3.8x
=775 174 €
Range: 252 904€ - 2 092 927€
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 121 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 (Vente à distance sur catalogue spécialisé)
Compare 100 PUR TRACTEUR SARL with other companies in the same sector:
Frequently asked questions about 100 PUR TRACTEUR SARL
What is the revenue of 100 PUR TRACTEUR SARL ?
The revenue of 100 PUR TRACTEUR SARL in 2016 is 1.1 M€.
Is 100 PUR TRACTEUR SARL profitable?
Yes, 100 PUR TRACTEUR SARL generated a net profit of 206 k€ in 2025.
Where is the headquarters of 100 PUR TRACTEUR SARL ?
The headquarters of 100 PUR TRACTEUR SARL is located in INGRE (45140), in the department Loiret.
Where to find the tax return of 100 PUR TRACTEUR SARL ?
The tax return of 100 PUR TRACTEUR SARL 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 100 PUR TRACTEUR SARL operate?
100 PUR TRACTEUR SARL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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