SIREN : 499100204
PUGET PARTICIPATIONS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BRISON-SAINT-INNOCENT (73100), this company of category PME shows in 2024 a revenue of 94 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 329 € | 70 038 € | 75 343 € | 131 432 € | 131 106 € | N/C | 55 603 € | N/C | N/C | N/C |
| Net income | -70 673 € | 8 412 € | -37 222 € | 1 538 € | -42 383 € | 748 € | -1 914 € | 4 907 € | 5 407 € | -5 € |
| EBITDA | 2 876 € | -10 070 € | -47 687 € | 5 569 € | 1 360 € | N/C | -303 € | N/C | N/C | N/C |
| Net margin | -74.9% | 12.0% | -49.4% | 1.2% | -32.3% | N/C | -3.4% | N/C | N/C | N/C |
In 2024, PUGET PARTICIPATIONS achieves revenue of 94 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +35% (70 k€ -> 94 k€). After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -71 k€ (-74.9% of revenue), which will impact equity.
94 329 €
94 329 €
2 876 €
2 370 €
-70 673 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-86.549%
-34.315%
-66.449%
-0.571
In 2024, the debt ratio of PUGET PARTICIPATIONS (-86.55) 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 PUGET PARTICIPATIONS (-34.3%) 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 2024, the repayment capacity of PUGET PARTICIPATIONS (-0.57) 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 35.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2831.5x. Operating income very largely covers interest expenses: high safety margin.
35.717
2831.467
In 2024, the liquidity ratio of PUGET PARTICIPATIONS (35.72) 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.
In 2024, the interest coverage of PUGET PARTICIPATIONS (2831.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 437 days. Excellent situation: suppliers finance 394 days of the operating cycle (retail model). WCR is negative (-188 days): operations structurally generate cash.
-49 136 €
43 j
437 j
0 j
-188 j
Based on 54 transactions of similar company sales
in 2024,
the value of PUGET PARTICIPATIONS is estimated at
29 519 €
(range 14 428€ - 39 738€).
With an EBITDA of 2 876€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 PUGET PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PUGET PARTICIPATIONS in 2024 is 94 k€.
PUGET PARTICIPATIONS recorded a net loss in 2024.
The headquarters of PUGET PARTICIPATIONS is located in BRISON-SAINT-INNOCENT (73100), in the department Savoie.
The tax return of PUGET PARTICIPATIONS 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).
PUGET PARTICIPATIONS 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.