PATRICK PUGEAUT DEPANNAGE : revenue, balance sheet and financial ratios

PATRICK PUGEAUT DEPANNAGE is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2017 a revenue of 737 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 - PATRICK PUGEAUT DEPANNAGE (SIREN 802481358)
Indicator 2025 2024 2023 2022 2017 2016
Revenue N/C N/C N/C N/C 737 306 € 672 661 €
Net income 97 731 € 118 590 € 17 054 € 44 563 € 46 760 € 38 579 €
EBITDA N/C N/C N/C N/C 69 586 € 53 380 €
Net margin N/C N/C N/C N/C 6.3% 5.7%

Revenue and income statement

Im Jahr 2025 erzielt PATRICK PUGEAUT DEPANNAGE ein positives Nettoergebnis von 98 k€. Entwicklung 2016-2025: 39 k€ -> 98 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 731 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 23%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 34%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.6%

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

33.616%

Asset age ratio (2025) ?
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

22.7%

Solvency indicators evolution
PATRICK PUGEAUT DEPANNAGE

Sector positioning

Verschuldungsgrad
22.6 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Average -19 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von PATRICK PUGEAUT DEPANNAGE (22.60). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
33.62% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Average

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von PATRICK PUGEAUT DEPANNAGE (33.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 131.19. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

131.195

Liquidity indicators evolution
PATRICK PUGEAUT DEPANNAGE

Sector positioning

Liquiditätsquote
131.19 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Beobachten

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von PATRICK PUGEAUT DEPANNAGE (131.19). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
PATRICK PUGEAUT DEPANNAGE

Positioning of PATRICK PUGEAUT DEPANNAGE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 30 098€ to 282 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
30k€ 197k€ 282k€
197 592 € Range: 30 098€ - 282 862€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare PATRICK PUGEAUT DEPANNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about PATRICK PUGEAUT DEPANNAGE

What is the revenue of PATRICK PUGEAUT DEPANNAGE ?

The revenue of PATRICK PUGEAUT DEPANNAGE in 2017 is 737 k€.

Is PATRICK PUGEAUT DEPANNAGE profitable?

Yes, PATRICK PUGEAUT DEPANNAGE generated a net profit of 98 k€ in 2025.

Where is the headquarters of PATRICK PUGEAUT DEPANNAGE ?

The headquarters of PATRICK PUGEAUT DEPANNAGE is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of PATRICK PUGEAUT DEPANNAGE ?

The tax return of PATRICK PUGEAUT DEPANNAGE 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 PATRICK PUGEAUT DEPANNAGE operate?

PATRICK PUGEAUT DEPANNAGE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.