SIREN : 519844641
PUY SAURETTE is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in APT (84400), this company of category PME shows in 2016 a revenue of 10 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 9 698 € |
| Net income | 0 € | -15 568 € |
| EBITDA | N/C | -15 030 € |
| Net margin | N/C | -160.5% |
In 2017, PUY SAURETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.61
In 2017, the liquidity ratio of PUY SAURETTE (88.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of PUY SAURETTE (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: 610 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26201 days. Excellent situation: suppliers finance 25591 days of the operating cycle (retail model).
0 €
610 j
26201 j
0 j
Compare PUY SAURETTE with other companies in the same sector:
The revenue of PUY SAURETTE in 2016 is 10 k€.
PUY SAURETTE recorded a net loss in 2016.
The headquarters of PUY SAURETTE is located in APT (84400), in the department Vaucluse.
The tax return of PUY SAURETTE 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).
PUY SAURETTE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.