SIREN : 480444058
PUGEDIS is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in LE LAVANDOU (83980), this company of category PME shows in 2024 a revenue of 11.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 915 037 € | 25 375 752 € | 11 802 290 € | 11 189 536 € | 10 654 686 € | 9 728 576 € | 10 159 578 € | 10 350 798 € | 10 132 280 € |
| Net income | 1 399 289 € | -911 039 € | 74 582 € | 120 753 € | 49 363 € | -17 231 € | 8 689 € | 36 337 € | 4 068 € |
| EBITDA | -39 498 € | -565 387 € | 228 276 € | 327 999 € | 341 955 € | 179 022 € | 201 976 € | 249 913 € | 210 881 € |
| Net margin | 11.7% | -3.6% | 0.6% | 1.1% | 0.5% | -0.2% | 0.1% | 0.4% | 0.0% |
In 2024, PUGEDIS achieves revenue of 11.9 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -53% vs 2023. After deducting consumption (9.9 M€), gross margin stands at 2.0 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
11 915 037 €
1 992 392 €
-39 498 €
-99 405 €
1 399 289 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.357%
51.15%
-4.496%
-0.656
In 2024, the debt ratio of PUGEDIS (15.36) 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 2024, the financial autonomy of PUGEDIS (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PUGEDIS (-0.66) 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 69.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.447
-38.893
In 2024, the liquidity ratio of PUGEDIS (69.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PUGEDIS (-38.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-156 683 €
18 j
25 j
0 j
-5 j
Based on 62 transactions of similar company sales
in 2024,
the value of PUGEDIS is estimated at
6 313 263 €
(range 2 300 646€ - 14 255 408€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PUGEDIS with other companies in the same sector:
The revenue of PUGEDIS in 2024 is 11.9 M€.
Yes, PUGEDIS generated a net profit of 1.4 M€ in 2024.
The headquarters of PUGEDIS is located in LE LAVANDOU (83980), in the department Var.
The tax return of PUGEDIS 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).
PUGEDIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.