SIREN : 514911155
PULVETEC is a French company founded 16 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in AIGUILLON (47190), this company of category PME shows in 2018 a revenue of 115 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 114 943 € | 106 029 € | 125 880 € |
| Net income | 9 605 € | 7 558 € | 3 910 € |
| EBITDA | 16 010 € | 15 690 € | 12 967 € |
| Net margin | 8.4% | 7.1% | 3.1% |
In 2018, PULVETEC achieves revenue of 115 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2017: +8%. After deducting consumption (20 k€), gross margin stands at 95 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
114 943 €
95 371 €
16 010 €
10 986 €
9 605 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.793%
12.714%
0.0
22.5%
In 2018, the debt ratio of PULVETEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of PULVETEC (76.8%) 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 2018, the repayment capacity of PULVETEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.129
0.0
In 2018, the liquidity ratio of PULVETEC (391.13) 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 2018, the interest coverage of PULVETEC (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2018, WCR increased by +42%, requiring additional financing.
17 687 €
24 j
55 j
0 j
55 j
Based on 60 transactions of similar company sales
in 2018,
the value of PULVETEC is estimated at
50 279 €
(range 29 470€ - 88 239€).
With an EBITDA of 16 010€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.51x
(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 60 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 PULVETEC with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of PULVETEC in 2018 is 115 k€.
Yes, PULVETEC generated a net profit of 10 k€ in 2018.
The headquarters of PULVETEC is located in AIGUILLON (47190), in the department Lot-et-Garonne.
The tax return of PULVETEC 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).
PULVETEC operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.