Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PUTZMANN : revenue, balance sheet and financial ratios

PUTZMANN is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in DRANCY (93700), this company of category PME shows in 2022 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PUTZMANN (SIREN 802852772)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C 29 300 € N/C N/C N/C N/C
Net income 0 € 0 € 5 176 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 9 587 € N/C N/C N/C N/C
Net margin N/C N/C 17.7% N/C N/C N/C N/C

Revenue and income statement

In 2024, PUTZMANN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.00. 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

236.005

Liquidity indicators evolution
PUTZMANN

Sector positioning

Liquidity ratio
236.0 2024
2022
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Good -21 pts over 3 years

In 2024, the liquidity ratio of PUTZMANN (236.00) 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.

Interest coverage
3.52x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Excellent

In 2022, the interest coverage of PUTZMANN (3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model).

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

236 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
PUTZMANN

Positioning of PUTZMANN in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare PUTZMANN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about PUTZMANN

What is the revenue of PUTZMANN ?

The revenue of PUTZMANN in 2022 is 29 k€.

Is PUTZMANN profitable?

Yes, PUTZMANN generated a net profit of 5 k€ in 2022.

Where is the headquarters of PUTZMANN ?

The headquarters of PUTZMANN is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of PUTZMANN ?

The tax return of PUTZMANN 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 PUTZMANN operate?

PUTZMANN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.