SIREN : 911978617
PUECH INVESTISSEMENTS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in AUSSILLON (81200), this company of category PME shows in 2022 a net income positive of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 2 462 022 € |
| EBITDA | -9 186 € |
| Net margin | N/C |
In 2022, PUECH INVESTISSEMENTS generates positive net income of 2.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 186 €
-9 186 €
2 462 022 €
The debt ratio (= Financial debt / Equity x 100) stands at 294%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
293.687%
25.302%
2.938
In 2022, the debt ratio of PUECH INVESTISSEMENTS (293.69) 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 2022, the financial autonomy of PUECH INVESTISSEMENTS (25.3%) 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 2022, the repayment capacity of PUECH INVESTISSEMENTS (2.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6598.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6598.596
0.0
In 2022, the liquidity ratio of PUECH INVESTISSEMENTS (6598.60) 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.
In 2022, the interest coverage of PUECH INVESTISSEMENTS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model).
0 €
0 j
288 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of PUECH INVESTISSEMENTS is estimated at 14 200 087 € (range 6 661 409€ - 31 125 078€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PUECH INVESTISSEMENTS with other companies in the same sector:
The revenue of PUECH INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, PUECH INVESTISSEMENTS generated a net profit of 2.5 M€ in 2022.
The headquarters of PUECH INVESTISSEMENTS is located in AUSSILLON (81200), in the department Tarn.
The tax return of PUECH INVESTISSEMENTS 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).
PUECH INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.