Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-25 (17 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: TOULOUSE (31000), Haute-Garonne
PUJOL COMMERCE : revenue, balance sheet and financial ratios
PUJOL COMMERCE is a French company
founded 17 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in TOULOUSE (31000),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PUJOL COMMERCE (SIREN 507470847)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 214 437 €
1 180 297 €
1 107 026 €
Net income
90 205 €
161 188 €
144 432 €
156 339 €
108 620 €
242 538 €
185 811 €
126 948 €
154 206 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
197 196 €
165 711 €
218 063 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
15.3%
10.8%
13.9%
Revenue and income statement
In 2024, PUJOL COMMERCE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 154 k€ -> 90 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 205 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.217%
Financial autonomy (2024)
?
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
64.895%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.441
5.379
5.286
9.659
15.813
16.271
19.388
25.492
34.217
Financial autonomy
72.773
78.726
83.059
81.996
74.252
74.649
74.676
74.056
64.895
Repayment capacity
0.814
0.42
0.431
None
None
None
None
None
None
Cash flow / Revenue
14.073%
10.292%
11.441%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.222024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average+17 pts over 3 years
In 2024, the debt ratio of PUJOL COMMERCE (34.22) 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
64.89%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent
In 2024, the financial autonomy of PUJOL COMMERCE (64.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 670.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
670.83
Liquidity indicators evolution PUJOL COMMERCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
426.788
412.98
590.755
689.599
539.679
576.337
728.409
1164.711
670.83
Interest coverage
1.567
0.675
0.413
None
None
None
None
None
None
Sector positioning
Liquidity ratio
670.832024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent
In 2024, the liquidity ratio of PUJOL COMMERCE (670.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PUJOL COMMERCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
545 077 €
592 757 €
516 585 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
264
256
203
0
0
0
0
0
0
Customer payment term (days)
0
0
16
0
0
0
0
0
0
Supplier payment term (days)
30
40
29
0
0
0
0
0
0
Positioning of PUJOL COMMERCE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of PUJOL COMMERCE is estimated at
219 788 €
(range 103 541€ - 681 776€).
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.
Estimated enterprise value2024
117 transactions
103k€219k€681k€
219 788 €Range: 103 541€ - 681 776€
NAF 5 année 2024
Valuation method used
Net Income Multiple
90 205 €
×
2.4x
=219 788 €
Range: 103 542€ - 681 777€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare PUJOL COMMERCE with other companies in the same sector:
Yes, PUJOL COMMERCE generated a net profit of 90 k€ in 2024.
Where is the headquarters of PUJOL COMMERCE ?
The headquarters of PUJOL COMMERCE is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of PUJOL COMMERCE ?
The tax return of PUJOL COMMERCE 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 PUJOL COMMERCE operate?
PUJOL COMMERCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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