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LIONEL PUGET INVESTISSEMENT : revenue, balance sheet and financial ratios

LIONEL PUGET INVESTISSEMENT is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75019), this company of category PME shows in 2020 a net income negative of -185 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 - LIONEL PUGET INVESTISSEMENT (SIREN 532512829)
Indicator 2020 2019
Revenue N/C N/C
Net income -184 949 € -592 558 €
EBITDA -80 822 € -314 225 €
Net margin N/C N/C

Revenue and income statement

In 2020, LIONEL PUGET INVESTISSEMENT records a net loss of 185 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
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

-80 822 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-85 196 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-184 949 €

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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 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.671%

Financial autonomy (2020) ?
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

86.735%

Repayment capacity (2020) ?
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

-1.763

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.9%

Solvency indicators evolution
LIONEL PUGET INVESTISSEMENT

Sector positioning

Debt ratio
14.67 2020
2019
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average

In 2020, the debt ratio of LIONEL PUGET INVESTISSEMENT (14.67) 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
86.73% 2020
2019
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Excellent

In 2020, the financial autonomy of LIONEL PUGET INVESTISSEMENT (86.7%) 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.

Repayment capacity
-1.76 years 2020
2019
2020
Q1: -3.26 years
Med: 0.0 years
Q3: 2.39 years
Good +11 pts over 2 years

In 2020, the repayment capacity of LIONEL PUGET INVESTISSEMENT (-1.76) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6085.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

6085.279

Interest coverage (2020) ?
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

-12.278

Liquidity indicators evolution
LIONEL PUGET INVESTISSEMENT

Sector positioning

Liquidity ratio
6085.28 2020
2019
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Excellent

In 2020, the liquidity ratio of LIONEL PUGET INVESTISSEMENT (6085.28) 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.

Interest coverage
-12.28x 2020
2019
2020
Q1: -4.07x
Med: 0.0x
Q3: 1.4x
Average

In 2020, the interest coverage of LIONEL PUGET INVESTISSEMENT (-12.3x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

2 j

Inventory turnover (2020) ?
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
LIONEL PUGET INVESTISSEMENT

Positioning of LIONEL PUGET INVESTISSEMENT in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare LIONEL PUGET INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LIONEL PUGET INVESTISSEMENT

What is the revenue of LIONEL PUGET INVESTISSEMENT ?

The revenue of LIONEL PUGET INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LIONEL PUGET INVESTISSEMENT profitable?

LIONEL PUGET INVESTISSEMENT recorded a net loss in 2020.

Where is the headquarters of LIONEL PUGET INVESTISSEMENT ?

The headquarters of LIONEL PUGET INVESTISSEMENT is located in PARIS (75019), in the department Paris.

Where to find the tax return of LIONEL PUGET INVESTISSEMENT ?

The tax return of LIONEL PUGET INVESTISSEMENT 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 LIONEL PUGET INVESTISSEMENT operate?

LIONEL PUGET INVESTISSEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.