Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES : revenue, balance sheet and financial ratios
SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES is a French company
founded 27 years ago,
specialized in the sector Activités d'architecture .
Based in TOULOUSE (31500),
this company of category PME
shows in 2023 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES (SIREN 422986000)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 952 148 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
123 891 €
340 861 €
265 406 €
43 369 €
77 396 €
87 879 €
357 784 €
334 037 €
317 568 €
EBITDA
N/C
N/C
264 718 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
13.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 318 k€ -> 124 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
123 891 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 9%. 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 68%. 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
8.996%
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
67.746%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
7.822
6.338
2.533
2.437
29.151
27.606
19.221
15.152
8.996
Financial autonomy
60.896
55.092
65.296
70.739
59.587
60.946
64.71
65.285
67.746
Repayment capacity
None
None
None
None
None
None
0.87
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
14.62%
None%
None%
Sector positioning
Debt ratio
9.02025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Good-9 pts over 3 years
In 2025, the debt ratio of SAS PUIG-PUJOL ET ASSOCIE... (9.00) 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
67.75%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good
In 2025, the financial autonomy of SAS PUIG-PUJOL ET ASSOCIE... (67.8%) 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.
Repayment capacity
0.87 years2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Average
In 2023, the repayment capacity of SAS PUIG-PUJOL ET ASSOCIE... (0.87) 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 328.29. 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
328.29
Liquidity indicators evolution SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES
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
228.54
199.322
234.495
284.234
357.099
387.165
382.782
359.829
328.29
Interest coverage
None
None
None
None
None
None
0.46
None
None
Sector positioning
Liquidity ratio
328.292025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Good-11 pts over 3 years
In 2025, the liquidity ratio of SAS PUIG-PUJOL ET ASSOCIE... (328.29) 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.
Interest coverage
0.46x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Good
In 2023, the interest coverage of SAS PUIG-PUJOL ET ASSOCIE... (0.5x) 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) 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 SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
865 172 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
23
0
0
Customer payment term (days)
0
0
0
0
0
0
164
0
0
Supplier payment term (days)
0
0
0
0
0
0
17
0
0
Positioning of SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 165 857€ to 429 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
165k€278k€429k€
278 580 €Range: 165 857€ - 429 390€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES with other companies in the same sector:
Frequently asked questions about SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES
What is the revenue of SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES ?
The revenue of SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES in 2023 is 2.0 M€.
Is SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES profitable?
Yes, SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES generated a net profit of 124 k€ in 2025.
Where is the headquarters of SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES ?
The headquarters of SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES is located in TOULOUSE (31500), in the department Haute-Garonne.
Where to find the tax return of SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES ?
The tax return of SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES 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 SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES operate?
SAS PUIG-PUJOL ET ASSOCIES ARCHITECTURES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart