SIREN : 753578798
PUISEUX FORME is a French company founded 13 years ago, specialized in the sector Activités des centres de culture physique. Based in PUISEUX-PONTOISE (95650), this company of category PME shows in 2020 a revenue of 498 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 | 2020 | 2017 | 2015 |
|---|---|---|---|
| Revenue | 498 208 € | 907 046 € | N/C |
| Net income | 34 328 € | 78 326 € | -24 854 € |
| EBITDA | 99 832 € | 180 440 € | N/C |
| Net margin | 6.9% | 8.6% | N/C |
In 2020, PUISEUX FORME achieves revenue of 498 k€. Revenue is declining over the period 2017-2020 (CAGR: -18.1%). Significant drop of -45% vs 2017. After deducting consumption (0 €), gross margin stands at 498 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 100 k€, representing 20.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
498 208 €
498 208 €
99 832 €
40 912 €
34 328 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-27.32%
94.804%
18.263%
-1.099
31.3%
In 2020, the debt ratio of PUISEUX FORME (-27.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PUISEUX FORME (94.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of PUISEUX FORME (-1.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.80. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
174.796
0.203
In 2020, the liquidity ratio of PUISEUX FORME (174.80) 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.
In 2020, the interest coverage of PUISEUX FORME (0.2x) 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: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 134 k€ to permanently finance.
134 138 €
0 j
80 j
0 j
97 j
Based on 57 transactions of similar company sales
(all years),
the value of PUISEUX FORME is estimated at
453 082 €
(range 274 835€ - 654 398€).
With an EBITDA of 99 832€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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 57 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 PUISEUX FORME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of PUISEUX FORME in 2020 is 498 k€.
Yes, PUISEUX FORME generated a net profit of 34 k€ in 2020.
The headquarters of PUISEUX FORME is located in PUISEUX-PONTOISE (95650), in the department Val-d'Oise.
The tax return of PUISEUX FORME 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).
PUISEUX FORME operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.