SIREN : 504919267
PULSIGNE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in VIEILLEVIGNE (44116), this company of category PME shows in 2022 a revenue of 178 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 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 177 600 € | N/C | N/C | 177 600 € | 177 600 € |
| Net income | 192 242 € | 0 € | 0 € | 30 273 € | 399 570 € |
| EBITDA | -4 141 € | N/C | N/C | -8 362 € | 45 069 € |
| Net margin | 108.2% | N/C | N/C | 17.0% | 225.0% |
In 2022, PULSIGNE achieves revenue of 178 k€. Activity remains stable over the period (CAGR: 0.0%). After deducting consumption (0 €), gross margin stands at 178 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 -4 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 108.2% of revenue. This profit can be retained or distributed to shareholders.
177 600 €
177 600 €
-4 141 €
-6 705 €
192 242 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 109.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.522%
2.425%
109.682%
0.118
79.5%
In 2022, the debt ratio of PULSIGNE (2.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PULSIGNE (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PULSIGNE (0.12) 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 761.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
761.909
-4.274
In 2022, the liquidity ratio of PULSIGNE (761.91) 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 2022, the interest coverage of PULSIGNE (-4.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 378 days of revenue, i.e. 186 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
186 407 €
30 j
108 j
0 j
378 j
Based on 70 transactions of similar company sales
in 2022,
the value of PULSIGNE is estimated at
356 442 €
(range 121 465€ - 695 278€).
The price/revenue ratio is 0.67x
(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 70 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 PULSIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PULSIGNE in 2022 is 178 k€.
Yes, PULSIGNE generated a net profit of 192 k€ in 2022.
The headquarters of PULSIGNE is located in VIEILLEVIGNE (44116), in the department Loire-Atlantique.
The tax return of PULSIGNE 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).
PULSIGNE 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.