SIREN : 481080836
ET POURQUOI PAS is a French company founded 21 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 20 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 20 443 € | 12 091 € | 12 194 € | 9 884 € | 11 675 € | 19 155 € | 16 163 € | 14 373 € | 13 949 € |
| Nettoergebnis | 600 € | -783 € | 1 180 € | 769 € | -1 284 € | 569 € | 333 € | 195 € | 249 € |
| EBITDA | 2 348 € | -381 € | 1 770 € | 1 294 € | -757 € | 805 € | 645 € | 679 € | 1 030 € |
| Nettomarge | 2.9% | -6.5% | 9.7% | 7.8% | -11.0% | 3.0% | 2.1% | 1.4% | 1.8% |
In 2025, ET POURQUOI PAS achieves revenue of 20 k€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2024, growth of +69% (12 k€ -> 20 k€). After deducting consumption (12 k€), gross margin stands at 8 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 600 €, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
20 443 €
8 200 €
2 348 €
1 904 €
600 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.633%
33.23%
4.021%
8.039
1.9%
In 2025, the debt ratio of ET POURQUOI PAS (131.63) 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 2025, the financial autonomy of ET POURQUOI PAS (33.2%) 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 2025, the repayment capacity of ET POURQUOI PAS (8.04) 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 431.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.207
0.0
In 2025, the liquidity ratio of ET POURQUOI PAS (431.21) 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.
In 2025, the interest coverage of ET POURQUOI PAS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 4 k€ to permanently finance. Over 2017-2025, WCR increased by +2761%, requiring additional financing.
3 619 €
0 j
41 j
81 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 5 604€ to 17 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ET POURQUOI PAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ET POURQUOI PAS in 2025 is 20 k€.
Yes, ET POURQUOI PAS generated a net profit of 600€ in 2025.
The headquarters of ET POURQUOI PAS is located in PARIS (75016), in the department Paris.
The tax return of ET POURQUOI PAS 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).
ET POURQUOI PAS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.