Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PUGNAT FRERES TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

PUGNAT FRERES TRAVAUX PUBLICS is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SALLANCHES (74700), this company of category PME shows in 2023 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PUGNAT FRERES TRAVAUX PUBLICS (SIREN 794725523)
Indicator 2023 2022 2021 2019
Revenue N/C N/C N/C N/C
Net income -18 998 € 41 740 € 10 903 € 17 786 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, PUGNAT FRERES TRAVAUX PUBLICS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 998 €

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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 193%. 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 ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

193.005%

Financial autonomy (2023) ?
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

24.975%

Asset age ratio (2023) ?
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

40.5%

Solvency indicators evolution
PUGNAT FRERES TRAVAUX PUBLICS

Sector positioning

Debt ratio
193.0 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Average

In 2023, the debt ratio of PUGNAT FRERES TRAVAUX PUB... (193.00) 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
24.98% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Average

In 2023, the financial autonomy of PUGNAT FRERES TRAVAUX PUB... (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

232.434

Liquidity indicators evolution
PUGNAT FRERES TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
232.43 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Good +23 pts over 3 years

In 2023, the liquidity ratio of PUGNAT FRERES TRAVAUX PUB... (232.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PUGNAT FRERES TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare PUGNAT FRERES TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about PUGNAT FRERES TRAVAUX PUBLICS

What is the revenue of PUGNAT FRERES TRAVAUX PUBLICS ?

The revenue of PUGNAT FRERES TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is PUGNAT FRERES TRAVAUX PUBLICS profitable?

PUGNAT FRERES TRAVAUX PUBLICS recorded a net loss in 2023.

Where is the headquarters of PUGNAT FRERES TRAVAUX PUBLICS ?

The headquarters of PUGNAT FRERES TRAVAUX PUBLICS is located in SALLANCHES (74700), in the department Haute-Savoie.

Where to find the tax return of PUGNAT FRERES TRAVAUX PUBLICS ?

The tax return of PUGNAT FRERES TRAVAUX PUBLICS 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 PUGNAT FRERES TRAVAUX PUBLICS operate?

PUGNAT FRERES TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.