Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-01-01 (40 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LE MALESHERBOIS (45300), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE POUGAT SAS : revenue, balance sheet and financial ratios
ENTREPRISE POUGAT SAS is a French company
founded 40 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LE MALESHERBOIS (45300),
this company of category PME
shows in 2025 a net income negative of -62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE POUGAT SAS (SIREN 338187537)
Indicator
2025
2024
2023
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-62 317 €
232 983 €
-47 529 €
55 112 €
26 342 €
67 217 €
-47 884 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE POUGAT SAS records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-62 317 €
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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 5%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.275%
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
44.012%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE POUGAT SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2023
2024
2025
Debt ratio
0.004
20.477
12.888
14.098
71.021
55.101
5.275
Financial autonomy
61.052
43.707
56.531
44.643
26.195
33.013
44.012
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.282025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Good-46 pts over 3 years
In 2025, the debt ratio of ENTREPRISE POUGAT SAS (5.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.01%2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Average
In 2025, the financial autonomy of ENTREPRISE POUGAT SAS (44.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
202.588
Liquidity indicators evolution ENTREPRISE POUGAT SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2023
2024
2025
Liquidity ratio
562.018
228.569
327.244
218.394
145.242
157.536
202.588
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
202.592025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Average+17 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE POUGAT SAS (202.59) 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.
Positioning of ENTREPRISE POUGAT SAS in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare ENTREPRISE POUGAT SAS with other companies in the same sector:
Frequently asked questions about ENTREPRISE POUGAT SAS
What is the revenue of ENTREPRISE POUGAT SAS ?
The revenue of ENTREPRISE POUGAT SAS is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE POUGAT SAS profitable?
ENTREPRISE POUGAT SAS recorded a net loss in 2025.
Where is the headquarters of ENTREPRISE POUGAT SAS ?
The headquarters of ENTREPRISE POUGAT SAS is located in LE MALESHERBOIS (45300), in the department Loiret.
Where to find the tax return of ENTREPRISE POUGAT SAS ?
The tax return of ENTREPRISE POUGAT SAS 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 ENTREPRISE POUGAT SAS operate?
ENTREPRISE POUGAT SAS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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