SIREN : 489567552
POITOU CARROSSERIE is a French company founded 20 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in BIARD (86580), this company of category PME shows in 2017 a revenue of 423 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 | 2017 | 2016 |
|---|---|---|
| Umsatz | 423 360 € | 423 324 € |
| Nettoergebnis | 14 384 € | -191 640 € |
| EBITDA | -9 922 € | -224 416 € |
| Nettomarge | 3.4% | -45.3% |
In 2017, POITOU CARROSSERIE achieves revenue of 423 k€. Vs 2016: +0%. After deducting consumption (3 k€), gross margin stands at 421 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +50.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
423 360 €
420 512 €
-9 922 €
7 605 €
14 384 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
131.443%
8.016%
-0.734%
-37.068
55.7%
In 2017, the debt ratio of POITOU CARROSSERIE (131.44) 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 2017, the financial autonomy of POITOU CARROSSERIE (8.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of POITOU CARROSSERIE (-37.07) 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 45.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.097
-2.459
In 2017, the liquidity ratio of POITOU CARROSSERIE (45.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of POITOU CARROSSERIE (-2.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). WCR is negative (-329 days): operations structurally generate cash.
-386 816 €
181 j
331 j
76 j
-329 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 31 973€ to 69 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 POITOU CARROSSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of POITOU CARROSSERIE in 2017 is 423 k€.
Yes, POITOU CARROSSERIE generated a net profit of 14 k€ in 2017.
The headquarters of POITOU CARROSSERIE is located in BIARD (86580), in the department Vienne.
The tax return of POITOU CARROSSERIE 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).
POITOU CARROSSERIE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.