SIREN : 800517906
SAS PUGIL INVEST is a French company founded 12 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 383 691 € | 2 691 280 € | 1 661 767 € | 1 156 521 € |
| Net income | 964 209 € | 26 239 € | 65 225 € | 129 848 € | 71 950 € | 111 647 € |
| EBITDA | N/C | N/C | 208 900 € | 278 543 € | 242 395 € | 266 303 € |
| Net margin | N/C | N/C | 1.9% | 4.8% | 4.3% | 9.7% |
In 2024, SAS PUGIL INVEST generates positive net income of 964 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 112 k€ -> 964 k€.
964 209 €
The debt ratio (= Financial debt / Equity x 100) stands at 574%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
573.75%
13.358%
44.3%
In 2024, the debt ratio of SAS PUGIL INVEST (573.75) 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 2024, the financial autonomy of SAS PUGIL INVEST (13.4%) 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 2019, the repayment capacity of SAS PUGIL INVEST (13.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 652.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
652.693
In 2024, the liquidity ratio of SAS PUGIL INVEST (652.69) 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 2019, the interest coverage of SAS PUGIL INVEST (11.7x) 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.
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Based on 73 transactions of similar company sales
(all years),
the value of SAS PUGIL INVEST is estimated at
5 121 474 €
(range 1 929 734€ - 8 851 321€).
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 73 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 SAS PUGIL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SAS PUGIL INVEST in 2019 is 3.4 M€.
Yes, SAS PUGIL INVEST generated a net profit of 964 k€ in 2024.
The headquarters of SAS PUGIL INVEST is located in PARIS (75001), in the department Paris.
The tax return of SAS PUGIL INVEST 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).
SAS PUGIL INVEST operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.