SIREN : 880531801
PUYCHEVRIER is a French company founded 6 years ago, specialized in the sector Activité des économistes de la construction. Based in GAREOULT (83136), this company of category PME has financial data available below. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, PUYCHEVRIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 343%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
343.119%
24.979%
89.9%
In 2021, the debt ratio of PUYCHEVRIER (343.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of PUYCHEVRIER (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.547
In 2021, the liquidity ratio of PUYCHEVRIER (93.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 486 days. Excellent situation: suppliers finance 393 days of the operating cycle (retail model).
0 €
93 j
486 j
0 j
Compare PUYCHEVRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of PUYCHEVRIER is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PUYCHEVRIER is located in GAREOULT (83136), in the department Var.
The tax return of PUYCHEVRIER 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).
PUYCHEVRIER operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.