SIREN : 389807850
PUJOL HOLDING is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in PECHBONNIEU (31140), this company of category PME shows in 2024 a revenue of 492 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492 000 € | 492 000 € | 522 000 € | 531 000 € | 517 330 € | 548 100 € | 274 869 € | 270 530 € | 266 550 € |
| Net income | 230 965 € | 83 051 € | 358 368 € | 63 844 € | 112 269 € | 82 446 € | 137 464 € | 231 433 € | 155 958 € |
| EBITDA | 153 610 € | 135 355 € | 70 052 € | 61 517 € | 118 216 € | 62 955 € | -226 001 € | -247 172 € | -230 417 € |
| Net margin | 46.9% | 16.9% | 68.7% | 12.0% | 21.7% | 15.0% | 50.0% | 85.5% | 58.5% |
In 2024, PUJOL HOLDING achieves revenue of 492 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Slight decline of 0% vs 2023. After deducting consumption (62 €), gross margin stands at 492 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 154 k€, representing 31.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 46.9% of revenue. This profit can be retained or distributed to shareholders.
492 000 €
491 938 €
153 610 €
153 792 €
230 965 €
31.2%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.96%
82.128%
58.201%
1.055
In 2024, the debt ratio of PUJOL HOLDING (14.96) 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 PUJOL HOLDING (82.1%) 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 PUJOL HOLDING (1.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1476.95. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
1476.95
12.16
In 2024, the liquidity ratio of PUJOL HOLDING (1476.95) 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 2024, the interest coverage of PUJOL HOLDING (12.2x) 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: 317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 1387 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
1 895 130 €
317 j
297 j
0 j
1387 j
Based on 54 transactions of similar company sales
in 2024,
the value of PUJOL HOLDING is estimated at
525 760 €
(range 159 948€ - 1 088 362€).
With an EBITDA of 153 610€, 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 PUJOL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PUJOL HOLDING in 2024 is 492 k€.
Yes, PUJOL HOLDING generated a net profit of 231 k€ in 2024.
The headquarters of PUJOL HOLDING is located in PECHBONNIEU (31140), in the department Haute-Garonne.
The tax return of PUJOL HOLDING 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).
PUJOL HOLDING 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.