SIREN : 449160423
PUAUD SARL is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SIGOURNAIS (85110), this company of category PME shows in 2016 a revenue of 310 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 310 394 € |
| Net income | 0 € | 0 € | 14 499 € |
| EBITDA | N/C | N/C | 11 077 € |
| Net margin | N/C | N/C | 4.7% |
In 2018, PUAUD SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
35.593%
22.405%
28.3%
In 2018, the debt ratio of PUAUD SARL (35.59) 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 2018, the financial autonomy of PUAUD SARL (22.4%) 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 2016, the repayment capacity of PUAUD SARL (0.00) 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 266.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.733
In 2018, the liquidity ratio of PUAUD SARL (266.73) 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 2016, the interest coverage of PUAUD SARL (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 445 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 323 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
445 j
122 j
0 j
Compare PUAUD SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PUAUD SARL in 2016 is 310 k€.
Yes, PUAUD SARL generated a net profit of 14 k€ in 2016.
The headquarters of PUAUD SARL is located in SIGOURNAIS (85110), in the department Vendee.
The tax return of PUAUD SARL 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).
PUAUD SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.