SIREN : 812340313
AUX POTINS SENONS is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SENS (89100), this company of category PME shows in 2023 a revenue of 293 k€. 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
| Kennzahl | 2023 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 293 409 € | 316 669 € | 434 130 € | 430 554 € | 310 148 € |
| Nettoergebnis | 7 948 € | -13 446 € | 5 343 € | 12 761 € | 8 009 € |
| EBITDA | 15 747 € | -5 701 € | 8 132 € | 15 841 € | 29 991 € |
| Nettomarge | 2.7% | -4.2% | 1.2% | 3.0% | 2.6% |
In 2023, AUX POTINS SENONS achieves revenue of 293 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -7% vs 2022. After deducting consumption (216 k€), gross margin stands at 78 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
293 409 €
77 803 €
15 747 €
7 795 €
7 948 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.419%
0.0
40.8%
In 2023, the debt ratio of AUX POTINS SENONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AUX POTINS SENONS (0.0%) 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 AUX POTINS SENONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.281
0.0
In 2023, the liquidity ratio of AUX POTINS SENONS (145.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AUX POTINS SENONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-10 days): operations structurally generate cash. Over 2016-2023, WCR increased by +79%, requiring additional financing.
-8 359 €
35 j
83 j
101 j
-10 j
Based on 100 transactions of similar company sales in 2023, the value of AUX POTINS SENONS is estimated at 73 688 € (range 38 367€ - 150 568€). With an EBITDA of 15 747€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (conservative valuation). 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.
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This estimate is based on the analysis of 100 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 AUX POTINS SENONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of AUX POTINS SENONS in 2023 is 293 k€.
Yes, AUX POTINS SENONS generated a net profit of 8 k€ in 2023.
The headquarters of AUX POTINS SENONS is located in SENS (89100), in the department Yonne.
The tax return of AUX POTINS SENONS 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).
AUX POTINS SENONS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.