Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-04-01 (29 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: CHELLES (77500), Seine-et-Marne
SARL ETS PUZIO JC is a French company
founded 29 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in CHELLES (77500),
this company of category PME
shows in 2024 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ETS PUZIO JC (SIREN 411416480)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
3 529 232 €
3 360 525 €
3 409 925 €
3 150 500 €
N/C
2 312 809 €
2 136 131 €
2 162 441 €
Net income
410 192 €
351 550 €
374 933 €
319 932 €
311 999 €
265 875 €
123 500 €
171 522 €
108 657 €
EBITDA
N/C
607 928 €
499 588 €
440 081 €
432 610 €
N/C
132 638 €
123 401 €
131 056 €
Net margin
N/C
10.0%
11.2%
9.4%
9.9%
N/C
5.3%
8.0%
5.0%
Revenue and income statement
In 2025, SARL ETS PUZIO JC generates positive net income of 410 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 109 k€ -> 410 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
410 192 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.58%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.969%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
16.883
12.386
0.045
4.847
13.052
6.462
7.454
5.779
4.58
Financial autonomy
38.41
43.166
43.68
49.459
45.25
54.187
56.084
60.485
66.969
Repayment capacity
0.785
0.4
0.0
None
0.323
0.216
0.237
0.177
None
Cash flow / Revenue
3.779%
7.05%
3.909%
None%
9.85%
9.49%
11.297%
14.445%
None%
Sector positioning
Debt ratio
4.582025
2023
2024
2025
Q1: 2.81
Med: 13.71
Q3: 36.17
Good
In 2025, the debt ratio of SARL ETS PUZIO JC (4.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.97%2025
2023
2024
2025
Q1: 26.37%
Med: 47.22%
Q3: 63.03%
Excellent
In 2025, the financial autonomy of SARL ETS PUZIO JC (67.0%) 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.
Repayment capacity
0.18 years2024
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.04 years
Average
In 2024, the repayment capacity of SARL ETS PUZIO JC (0.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 593.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
593.751
Liquidity indicators evolution SARL ETS PUZIO JC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
273.294
280.639
306.77
341.362
316.479
387.229
445.124
486.009
593.751
Interest coverage
0.0
0.0
0.0
None
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
593.752025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Excellent
In 2025, the liquidity ratio of SARL ETS PUZIO JC (593.75) 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.
Interest coverage
0.0x2024
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.3x
Average
In 2024, the interest coverage of SARL ETS PUZIO JC (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 SARL ETS PUZIO JC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-33 907 €
-54 920 €
-216 895 €
0 €
-263 791 €
-300 073 €
-283 864 €
-281 880 €
0 €
Inventory turnover (days)
10
11
10
0
7
7
7
8
0
Customer payment term (days)
20
17
13
0
11
11
12
10
0
Supplier payment term (days)
54
62
48
0
53
50
55
65
0
Positioning of SARL ETS PUZIO JC in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 126 326€ to 1 187 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
126k€829k€1187k€
829 324 €Range: 126 326€ - 1 187 218€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SARL ETS PUZIO JC with other companies in the same sector:
Frequently asked questions about SARL ETS PUZIO JC
What is the revenue of SARL ETS PUZIO JC ?
The revenue of SARL ETS PUZIO JC in 2024 is 3.5 M€.
Is SARL ETS PUZIO JC profitable?
Yes, SARL ETS PUZIO JC generated a net profit of 410 k€ in 2025.
Where is the headquarters of SARL ETS PUZIO JC ?
The headquarters of SARL ETS PUZIO JC is located in CHELLES (77500), in the department Seine-et-Marne.
Where to find the tax return of SARL ETS PUZIO JC ?
The tax return of SARL ETS PUZIO JC 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 SARL ETS PUZIO JC operate?
SARL ETS PUZIO JC operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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