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SAS PUILLET : revenue, balance sheet and financial ratios

SAS PUILLET is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAUDEMONT (71800), this company of category PME shows in 2016 a revenue of 13.4 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

Financial history - SAS PUILLET (SIREN 389940859)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 13 400 968 €
Net income 87 212 € 6 861 € 3 140 € 4 041 € 14 447 € 49 548 €
EBITDA N/C N/C N/C N/C N/C 108 024 €
Net margin N/C N/C N/C N/C N/C 0.4%

Revenue and income statement

En 2021, SAS PUILLET genera un resultado neto positivo de 87 k€. Evolución 2016-2021: 50 k€ -> 87 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 212 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 69%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 56%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.097%

Financial autonomy (2021) ?
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

56.238%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.1%

Solvency indicators evolution
SAS PUILLET

Sector positioning

Ratio de endeudamiento
69.1 2021
2019
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Average -16 pts over 3 years

En 2021, el ratio de endeudamiento de SAS PUILLET (69.10) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
56.24% 2021
2019
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Bueno +20 pts over 3 years

En 2021, el autonomía financiera de SAS PUILLET (56.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 607.75. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

607.754

Liquidity indicators evolution
SAS PUILLET

Sector positioning

Ratio de liquidez
607.75 2021
2019
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Bueno +28 pts over 3 years

En 2021, el ratio de liquidez de SAS PUILLET (607.75) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 PUILLET

Positioning of SAS PUILLET in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of SAS PUILLET is estimated at 568 885 € (range 236 221€ - 1 244 907€). 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.

Estimated enterprise value 2021
178 transactions
236k€ 568k€ 1244k€
568 885 € Range: 236 221€ - 1 244 907€
NAF 5 année 2021

Valuation method used

Net Income Multiple
87 212 € × 6.5x = 568 886 €
Range: 236 221€ - 1 244 908€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare SAS PUILLET with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS PUILLET

What is the revenue of SAS PUILLET ?

The revenue of SAS PUILLET in 2016 is 13.4 M€.

Is SAS PUILLET profitable?

Yes, SAS PUILLET generated a net profit of 87 k€ in 2021.

Where is the headquarters of SAS PUILLET ?

The headquarters of SAS PUILLET is located in BAUDEMONT (71800), in the department Saone-et-Loire.

Where to find the tax return of SAS PUILLET ?

The tax return of SAS PUILLET 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 PUILLET operate?

SAS PUILLET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.