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PUECH EQUIPEMENTS SERVICES : revenue, balance sheet and financial ratios

PUECH EQUIPEMENTS SERVICES is a French company founded 26 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in LABRUGUIERE (81290), this company of category PME has financial data available below. 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 - PUECH EQUIPEMENTS SERVICES (SIREN 430386417)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, PUECH EQUIPEMENTS SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

76.234%

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

15.218%

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

10.3%

Solvency indicators evolution
PUECH EQUIPEMENTS SERVICES

Sector positioning

Debt ratio
76.23 2025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Average

In 2025, the debt ratio of PUECH EQUIPEMENTS SERVICES (76.23) 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
15.22% 2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Watch -14 pts over 3 years

In 2025, the financial autonomy of PUECH EQUIPEMENTS SERVICES (15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

139.85

Liquidity indicators evolution
PUECH EQUIPEMENTS SERVICES

Sector positioning

Liquidity ratio
139.85 2025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Watch -30 pts over 3 years

In 2025, the liquidity ratio of PUECH EQUIPEMENTS SERVICES (139.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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: 423 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 800 days. Excellent situation: suppliers finance 377 days of the operating cycle (retail model).

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

423 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

800 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
PUECH EQUIPEMENTS SERVICES

Positioning of PUECH EQUIPEMENTS SERVICES in its sector

Comparison with sector Fabrication de carrosseries et remorques

Similar companies (Fabrication de carrosseries et remorques)

Compare PUECH EQUIPEMENTS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about PUECH EQUIPEMENTS SERVICES

What is the revenue of PUECH EQUIPEMENTS SERVICES ?

The revenue of PUECH EQUIPEMENTS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is PUECH EQUIPEMENTS SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of PUECH EQUIPEMENTS SERVICES ?

The headquarters of PUECH EQUIPEMENTS SERVICES is located in LABRUGUIERE (81290), in the department Tarn.

Where to find the tax return of PUECH EQUIPEMENTS SERVICES ?

The tax return of PUECH EQUIPEMENTS SERVICES 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 PUECH EQUIPEMENTS SERVICES operate?

PUECH EQUIPEMENTS SERVICES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.