SIREN : 482028933
PUL CONCEPT is a French company founded 21 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in NOYERS-SUR-CHER (41140), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 116 009 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 279 136 € | 283 244 € | 286 218 € | 257 956 € | 138 137 € | 107 221 € | 179 629 € | 26 316 € | 25 953 € |
| EBITDA | N/C | N/C | 334 755 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 25.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PUL CONCEPT generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 279 k€.
279 136 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.271%
73.347%
0.2%
In 2024, the debt ratio of PUL CONCEPT (21.27) 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 PUL CONCEPT (73.3%) 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 2022, the repayment capacity of PUL CONCEPT (0.14) 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 855.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
855.656
In 2024, the liquidity ratio of PUL CONCEPT (855.66) 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.
In 2022, the interest coverage of PUL CONCEPT (2.8x) 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.
0 €
0 j
0 j
0 j
Based on 57 transactions of similar company sales
(all years),
the value of PUL CONCEPT is estimated at
850 159 €
(range 197 566€ - 1 676 475€).
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.
Only this financial indicator is available for this company.
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 PUL CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of PUL CONCEPT in 2022 is 1.1 M€.
Yes, PUL CONCEPT generated a net profit of 279 k€ in 2024.
The headquarters of PUL CONCEPT is located in NOYERS-SUR-CHER (41140), in the department Loir-et-Cher.
The tax return of PUL CONCEPT 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).
PUL CONCEPT operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.