POIDS LOURDS INDUSTRIES : revenue, balance sheet and financial ratios

POIDS LOURDS INDUSTRIES is a French company founded 50 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in ETOILE-SUR-RHONE (26800), this company of category PME shows in 2022 a revenue of 2.8 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 - POIDS LOURDS INDUSTRIES (SIREN 306368192)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 2 833 723 € N/C N/C N/C N/C N/C 2 276 224 €
Nettoergebnis 217 659 € 151 584 € 213 290 € 193 310 € 65 527 € 194 563 € 158 622 € 75 104 € 185 270 €
EBITDA N/C N/C 367 451 € N/C N/C N/C N/C N/C 310 213 €
Nettomarge N/C N/C 7.5% N/C N/C N/C N/C N/C 8.1%

Umsatz und Gewinn- und Verlustrechnung

In 2024, POIDS LOURDS INDUSTRIES generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 185 k€ -> 218 k€.

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

217 659 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

63.502%

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

49.188%

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

47.6%

Entwicklung der Solvenzkennzahlen
POIDS LOURDS INDUSTRIES

Positionnement sectoriel

Debt ratio
63.5 2024
2022
2023
2024
Q1: 9.12
Méd: 44.72
Q3: 119.03
Average -10 pts über 3 Jahre

In 2024, the debt ratio of POIDS LOURDS INDUSTRIES (63.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.19% 2024
2022
2023
2024
Q1: 17.36%
Méd: 31.96%
Q3: 49.84%
Good +11 pts über 3 Jahre

In 2024, the financial autonomy of POIDS LOURDS INDUSTRIES (49.2%) 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.

Repayment capacity
5.01 years 2022
2022
Q1: 0.03 years
Méd: 1.1 years
Q3: 3.75 years
Watch

In 2022, the repayment capacity of POIDS LOURDS INDUSTRIES (5.01) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 288.16. 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

288.158

Entwicklung der Liquiditätskennzahlen
POIDS LOURDS INDUSTRIES

Positionnement sectoriel

Liquidity ratio
288.16 2024
2022
2023
2024
Q1: 145.03
Méd: 198.86
Q3: 330.56
Good

In 2024, the liquidity ratio of POIDS LOURDS INDUSTRIES (288.16) 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.

Interest coverage
5.78x 2022
2022
Q1: 0.06x
Méd: 1.86x
Q3: 5.67x
Excellent

In 2022, the interest coverage of POIDS LOURDS INDUSTRIES (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
POIDS LOURDS INDUSTRIES

Positionnement de POIDS LOURDS INDUSTRIES dans son secteur

Vergleich mit der Branche Commerce d'autres véhicules automobiles

Bewertungsschätzung

Based on 56 transactions of similar company sales (all years), the value of POIDS LOURDS INDUSTRIES is estimated at 183 629 € (range 39 070€ - 725 386€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
39k€ 183k€ 725k€
183 629 € Range: 39 070€ - 725 386€
NAF 5 all-time

Valuation method used

Net Income Multiple
217 659 € × 0.8x = 183 629 €
Range: 39 071€ - 725 386€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 56 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 d'autres véhicules automobiles)

Compare POIDS LOURDS INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about POIDS LOURDS INDUSTRIES

What is the revenue of POIDS LOURDS INDUSTRIES ?

The revenue of POIDS LOURDS INDUSTRIES in 2022 is 2.8 M€.

Is POIDS LOURDS INDUSTRIES profitable?

Yes, POIDS LOURDS INDUSTRIES generated a net profit of 218 k€ in 2024.

Where is the headquarters of POIDS LOURDS INDUSTRIES ?

The headquarters of POIDS LOURDS INDUSTRIES is located in ETOILE-SUR-RHONE (26800), in the department Drome.

Where to find the tax return of POIDS LOURDS INDUSTRIES ?

The tax return of POIDS LOURDS INDUSTRIES 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 POIDS LOURDS INDUSTRIES operate?

POIDS LOURDS INDUSTRIES operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.