SIREN : 384597860
SARL PUCE is a French company founded 34 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHOLET (49300), this company of category PME shows in 2025 a revenue of 1.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 495 057 € | 1 442 280 € | 1 547 053 € | 1 701 180 € | 3 124 455 € | 2 191 252 € | 2 106 622 € | 2 319 065 € |
| Net income | 50 895 € | 51 214 € | 75 413 € | 148 676 € | 503 451 € | 120 644 € | 71 800 € | -95 858 € |
| EBITDA | 45 806 € | 46 616 € | 86 669 € | 204 314 € | 218 147 € | 113 749 € | 83 624 € | -25 346 € |
| Net margin | 3.4% | 3.6% | 4.9% | 8.7% | 16.1% | 5.5% | 3.4% | -4.1% |
In 2025, SARL PUCE achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -4.8%). Vs 2024: +4%. After deducting consumption (961 k€), gross margin stands at 534 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 495 057 €
534 055 €
45 806 €
36 297 €
50 895 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 84%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.04%
84.43%
3.618%
0.584
17.3%
In 2025, the debt ratio of SARL PUCE (4.04) 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 SARL PUCE (84.4%) 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.
In 2025, the repayment capacity of SARL PUCE (0.58) 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 783.82. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
783.819
1.43
In 2025, the liquidity ratio of SARL PUCE (783.82) 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.
In 2025, the interest coverage of SARL PUCE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 342 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
341 770 €
0 j
20 j
90 j
82 j
Based on 83 transactions of similar company sales
in 2025,
the value of SARL PUCE is estimated at
206 574 €
(range 108 572€ - 364 597€).
With an EBITDA of 45 806€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 SARL PUCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SARL PUCE in 2025 is 1.5 M€.
Yes, SARL PUCE generated a net profit of 51 k€ in 2025.
The headquarters of SARL PUCE is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of SARL PUCE 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).
SARL PUCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.