HOLDING REGNIER PUCHALA : revenue, balance sheet and financial ratios

HOLDING REGNIER PUCHALA is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in CHAULNES (80320), this company of category PME shows in 2022 a revenue of 82 k€. 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

Financial history - HOLDING REGNIER PUCHALA (SIREN 421527854)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 82 500 € 481 376 € 524 195 € 511 247 € 510 294 € 632 778 € 711 214 €
Net income -76 531 € -268 775 € -307 612 € 26 578 € 61 782 € -26 663 € -728 291 € 45 853 € -72 566 €
EBITDA -6 531 € -12 563 € 43 226 € 78 368 € 113 453 € 113 178 € 130 042 € 128 413 € 55 609 €
Net margin N/C N/C -372.9% 5.5% 11.8% -5.2% -142.7% 7.2% -10.2%

Revenue and income statement

In 2024, HOLDING REGNIER PUCHALA records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 531 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 531 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-76 531 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.987%

Financial autonomy (2024) ?
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

55.693%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.363

Solvency indicators evolution
HOLDING REGNIER PUCHALA

Sector positioning

Debt ratio
66.99 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +46 pts over 3 years

In 2024, the debt ratio of HOLDING REGNIER PUCHALA (66.99) 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
55.69% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -8 pts over 3 years

In 2024, the financial autonomy of HOLDING REGNIER PUCHALA (55.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.36 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of HOLDING REGNIER PUCHALA (0.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1316.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1316.327

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1833.333

Liquidity indicators evolution
HOLDING REGNIER PUCHALA

Sector positioning

Liquidity ratio
1316.33 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +17 pts over 3 years

In 2024, the liquidity ratio of HOLDING REGNIER PUCHALA (1316.33) 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.

Interest coverage
-1833.33x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average -50 pts over 3 years

In 2024, the interest coverage of HOLDING REGNIER PUCHALA (-1833.3x) 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) and payment terms

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: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

135 j

Inventory turnover (2024) ?
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
HOLDING REGNIER PUCHALA

Positioning of HOLDING REGNIER PUCHALA in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HOLDING REGNIER PUCHALA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING REGNIER PUCHALA

What is the revenue of HOLDING REGNIER PUCHALA ?

The revenue of HOLDING REGNIER PUCHALA in 2022 is 82 k€.

Is HOLDING REGNIER PUCHALA profitable?

HOLDING REGNIER PUCHALA recorded a net loss in 2024.

Where is the headquarters of HOLDING REGNIER PUCHALA ?

The headquarters of HOLDING REGNIER PUCHALA is located in CHAULNES (80320), in the department Somme.

Where to find the tax return of HOLDING REGNIER PUCHALA ?

The tax return of HOLDING REGNIER PUCHALA 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 HOLDING REGNIER PUCHALA operate?

HOLDING REGNIER PUCHALA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.