SIREN : 804336634
PUYRICARD CORPORATE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13540), this company of category PME shows in 2025 a revenue of 731 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 731 406 € | 731 406 € | N/C | N/C | 745 193 € | 741 447 € | 752 491 € | 752 711 € | 593 811 € | 668 227 € |
| Net income | 107 767 € | 138 100 € | 21 496 € | 107 504 € | 1 848 642 € | -5 907 € | -148 880 € | 103 396 € | 3 289 € | 118 047 € |
| EBITDA | 29 427 € | 144 631 € | N/C | N/C | -39 565 € | 157 781 € | 111 839 € | 175 176 € | 97 968 € | 231 854 € |
| Net margin | 14.7% | 18.9% | N/C | N/C | 248.1% | -0.8% | -19.8% | 13.7% | 0.6% | 17.7% |
In 2025, PUYRICARD CORPORATE achieves revenue of 731 k€. Revenue is growing positively over 10 years (CAGR: +1.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 731 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 29 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -80%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
731 406 €
731 406 €
29 427 €
-8 792 €
107 767 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.639%
90.812%
7.896%
3.804
8.8%
In 2025, the debt ratio of PUYRICARD CORPORATE (5.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PUYRICARD CORPORATE (90.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PUYRICARD CORPORATE (3.80) 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 21.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 110.2x. Operating income very largely covers interest expenses: high safety margin.
21.81
110.239
In 2025, the liquidity ratio of PUYRICARD CORPORATE (21.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of PUYRICARD CORPORATE (110.2x) 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) 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: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-122 481 €
0 j
95 j
0 j
-60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 232 102€ to 1 079 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PUYRICARD CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PUYRICARD CORPORATE in 2025 is 731 k€.
Yes, PUYRICARD CORPORATE generated a net profit of 108 k€ in 2025.
The headquarters of PUYRICARD CORPORATE is located in AIX-EN-PROVENCE (13540), in the department Bouches-du-Rhone.
The tax return of PUYRICARD CORPORATE 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).
PUYRICARD CORPORATE 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.