SIREN : 494786916
GRANDE FORGE DU PUY is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in PERTUIS (84120), this company of category PME shows in 2019 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 66 916 € | 45 969 € |
| Net income | -577 € | -5 096 € |
| EBITDA | 5 257 € | -5 018 € |
| Net margin | -0.9% | -11.1% |
In 2019, GRANDE FORGE DU PUY achieves revenue of 67 k€. Vs 2017, growth of +46% (46 k€ -> 67 k€). After deducting consumption (21 k€), gross margin stands at 46 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -577 € (-0.9% of revenue), which will impact equity.
66 916 €
45 535 €
5 257 €
2 321 €
-577 €
7.9%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.475%
74.228%
3.528%
0.025
13.2%
In 2019, the debt ratio of GRANDE FORGE DU PUY (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GRANDE FORGE DU PUY (74.2%) 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.
In 2019, the repayment capacity of GRANDE FORGE DU PUY (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.692
0.0
In 2019, the liquidity ratio of GRANDE FORGE DU PUY (307.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of GRANDE FORGE DU PUY (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 7 k€ to permanently finance.
7 312 €
0 j
6 j
43 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 3 689€ to 14 882€ 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 GRANDE FORGE DU PUY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GRANDE FORGE DU PUY in 2019 is 67 k€.
GRANDE FORGE DU PUY recorded a net loss in 2019.
The headquarters of GRANDE FORGE DU PUY is located in PERTUIS (84120), in the department Vaucluse.
The tax return of GRANDE FORGE DU PUY 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).
GRANDE FORGE DU PUY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.