Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS LE POCHER : revenue, balance sheet and financial ratios

ETABLISSEMENTS LE POCHER is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in MELLAC (29300), this company of category PME shows in 2022 a revenue of 6.4 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

Historique financier - ETABLISSEMENTS LE POCHER (SIREN 349581686)
Kennzahl 2024 2023 2022 2021 2019 2018 2017 2016
Umsatz N/C N/C 6 421 636 € N/C N/C N/C N/C N/C
Nettoergebnis 436 585 € 511 200 € 416 218 € 164 038 € 153 175 € 170 661 € 129 556 € 172 955 €
EBITDA N/C N/C 641 333 € N/C N/C N/C N/C N/C
Nettomarge N/C N/C 6.5% N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, ETABLISSEMENTS LE POCHER generates positive net income of 437 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 173 k€ -> 437 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

436 585 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

3.096%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

51.293%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

14.3%

Entwicklung der Solvenzkennzahlen
ETABLISSEMENTS LE POCHER

Positionnement sectoriel

Debt ratio
3.1 2024
2022
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Good -6 pts über 3 Jahre

In 2024, the debt ratio of ETABLISSEMENTS LE POCHER (3.10) 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
51.29% 2024
2022
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Good

In 2024, the financial autonomy of ETABLISSEMENTS LE POCHER (51.3%) 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
0.28 years 2022
2022
Q1: 0.0 years
Méd: 0.15 years
Q3: 2.38 years
Average

In 2022, the repayment capacity of ETABLISSEMENTS LE POCHER (0.28) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 203.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

203.613

Entwicklung der Liquiditätskennzahlen
ETABLISSEMENTS LE POCHER

Positionnement sectoriel

Liquidity ratio
203.61 2024
2022
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Average

In 2024, the liquidity ratio of ETABLISSEMENTS LE POCHER (203.61) 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.

Interest coverage
0.29x 2022
2022
Q1: 0.0x
Méd: 0.57x
Q3: 5.61x
Average

In 2022, the interest coverage of ETABLISSEMENTS LE POCHER (0.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ETABLISSEMENTS LE POCHER

Positionnement de ETABLISSEMENTS LE POCHER dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Bewertungsschätzung

Based on 145 transactions of similar company sales (all years), the value of ETABLISSEMENTS LE POCHER is estimated at 1 449 870 € (range 291 489€ - 2 592 459€). 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 2024
145 transactions
291k€ 1449k€ 2592k€
1 449 870 € Range: 291 489€ - 2 592 459€
NAF 5 all-time

Valuation method used

Net Income Multiple
436 585 € × 3.3x = 1 449 870 €
Range: 291 490€ - 2 592 460€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare ETABLISSEMENTS LE POCHER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about ETABLISSEMENTS LE POCHER

What is the revenue of ETABLISSEMENTS LE POCHER ?

The revenue of ETABLISSEMENTS LE POCHER in 2022 is 6.4 M€.

Is ETABLISSEMENTS LE POCHER profitable?

Yes, ETABLISSEMENTS LE POCHER generated a net profit of 437 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS LE POCHER ?

The headquarters of ETABLISSEMENTS LE POCHER is located in MELLAC (29300), in the department Finistere.

Where to find the tax return of ETABLISSEMENTS LE POCHER ?

The tax return of ETABLISSEMENTS LE POCHER 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 ETABLISSEMENTS LE POCHER operate?

ETABLISSEMENTS LE POCHER operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.