SIREN : 349079962
ETABLISSEMENTS PUIG is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DOMARIN (38300), this company of category PME shows in 2020 a revenue of 3.2 M€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 238 776 € | 3 428 768 € | 3 565 561 € | 3 750 905 € | 3 185 197 € |
| Net income | -115 978 € | -98 925 € | 10 067 € | 82 523 € | 75 472 € |
| EBITDA | -145 546 € | -78 091 € | -51 378 € | 141 356 € | 89 732 € |
| Net margin | -3.6% | -2.9% | 0.3% | 2.2% | 2.4% |
In 2020, ETABLISSEMENTS PUIG achieves revenue of 3.2 M€. Revenue is growing positively over 5 years (CAGR: +0.4%). Slight decline of -6% vs 2019. After deducting consumption (1.1 M€), gross margin stands at 2.2 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -146 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -86%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -116 k€ (-3.6% of revenue), which will impact equity.
3 238 776 €
2 176 588 €
-145 546 €
-110 680 €
-115 978 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
139.978%
20.102%
-5.004%
-2.8
11.8%
In 2020, the debt ratio of ETABLISSEMENTS PUIG (139.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ETABLISSEMENTS PUIG (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ETABLISSEMENTS PUIG (-2.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.901
-3.12
In 2020, the liquidity ratio of ETABLISSEMENTS PUIG (167.90) 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.
In 2020, the interest coverage of ETABLISSEMENTS PUIG (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 132 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2020, WCR increased by +47%, requiring additional financing.
1 190 218 €
85 j
76 j
50 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 452 348€ to 783 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ETABLISSEMENTS PUIG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ETABLISSEMENTS PUIG in 2020 is 3.2 M€.
ETABLISSEMENTS PUIG recorded a net loss in 2020.
The headquarters of ETABLISSEMENTS PUIG is located in DOMARIN (38300), in the department Isere.
The tax return of ETABLISSEMENTS PUIG 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).
ETABLISSEMENTS PUIG operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.