SIREN : 389940859
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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| 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% |
In 2021, SAS PUILLET generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 50 k€ -> 87 k€.
87 212 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.097%
56.238%
49.1%
In 2021, the debt ratio of SAS PUILLET (69.10) 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 2021, the financial autonomy of SAS PUILLET (56.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 607.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
607.754
In 2021, the liquidity ratio of SAS PUILLET (607.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS PUILLET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS PUILLET in 2016 is 13.4 M€.
Yes, SAS PUILLET generated a net profit of 87 k€ in 2021.
The headquarters of SAS PUILLET is located in BAUDEMONT (71800), in the department Saone-et-Loire.
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).
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.