SIREN : 429662034
SARL PUTGEL is a French company founded 26 years ago, specialized in the sector Débits de boissons. Based in CAEN (14000), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 535 638 € |
| Net income | 49 963 € | 208 713 € | 205 209 € |
| EBITDA | N/C | N/C | 297 383 € |
| Net margin | N/C | N/C | 13.4% |
In 2025, SARL PUTGEL generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 205 k€ -> 50 k€.
49 963 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
127.643%
35.718%
62.7%
In 2025, the debt ratio of SARL PUTGEL (127.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL PUTGEL (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL PUTGEL (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.81
In 2025, the liquidity ratio of SARL PUTGEL (222.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SARL PUTGEL (0.6x) 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.
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Based on 66 transactions of similar company sales
in 2025,
the value of SARL PUTGEL is estimated at
350 661 €
(range 224 081€ - 621 714€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 PUTGEL with other companies in the same sector:
The revenue of SARL PUTGEL in 2023 is 1.5 M€.
Yes, SARL PUTGEL generated a net profit of 50 k€ in 2025.
The headquarters of SARL PUTGEL is located in CAEN (14000), in the department Calvados.
The tax return of SARL PUTGEL 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 PUTGEL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.