SIREN : 513815472
PUGALE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35000), this company of category PME shows in 2015 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 10 500 € |
| Net income | 23 251 € | 37 375 € | 39 804 € | 26 466 € | 21 658 € | 21 007 € | -12 391 € | -28 462 € | 648 € |
| EBITDA | -163 € | -171 € | -216 € | -3 470 € | -182 € | -428 € | -12 956 € | -108 € | 10 123 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.2% |
In 2024, PUGALE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 648 € -> 23 k€.
-163 €
-163 €
23 251 €
The debt ratio (= Financial debt / Equity x 100) stands at -381%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-381.164%
-35.566%
25.858
In 2024, the debt ratio of PUGALE (-381.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PUGALE (-35.6%) 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 2024, the repayment capacity of PUGALE (25.86) 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.
-1905.521
In 2024, the interest coverage of PUGALE (-1905.5x) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of PUGALE is estimated at
33 945 €
(range 21 649€ - 173 649€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PUGALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PUGALE in 2015 is 10 k€.
Yes, PUGALE generated a net profit of 23 k€ in 2024.
The headquarters of PUGALE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of PUGALE 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).
PUGALE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.