Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2011-07-27 (14 Jahre)Status: AktivBranche: Travaux d'installation électrique dans tous locauxStandort: GOUZON (23230), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POQUET : revenue, balance sheet and financial ratios
POQUET is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in GOUZON (23230),
this company of category PME
shows in 2017 a revenue of 736 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, POQUET generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 73 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
3.534%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2024
Verschuldungsgrad
22.181
10.837
5.367
4.809
2.831
3.534
Finanzielle Autonomie
59.354
62.592
79.0
75.424
69.334
70.711
Rückzahlungsfähigkeit
None
0.347
None
None
None
None
Cashflow / Umsatz
None%
12.859%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
3.532024
2020
2021
2024
Q1: 0.43
Méd: 12.03
Q3: 40.35
Good
In 2024, the debt ratio of POQUET (3.53) 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
70.71%2024
2020
2021
2024
Q1: 12.31%
Méd: 37.03%
Q3: 58.37%
Excellent
In 2024, the financial autonomy of POQUET (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 333.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
333.604
Entwicklung der Liquiditätskennzahlen POQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2019
2020
2021
2024
Liquiditätsquote
267.805
268.496
505.903
413.724
312.109
333.604
Zinsdeckung
None
1.004
None
None
None
None
Positionnement sectoriel
Liquidity ratio
333.62024
2020
2021
2024
Q1: 155.13
Méd: 223.76
Q3: 342.31
Good
In 2024, the liquidity ratio of POQUET (333.60) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(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 POQUET
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2024
BFR d'exploitation
0 €
295 598 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
30
0
0
0
0
Crédit clients (jours)
0
60
0
0
0
0
Crédit fournisseurs (jours)
0
66
0
0
0
0
Positionnement de POQUET dans son secteur
Vergleich mit der Branche Travaux d'installation électrique dans tous locaux
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 47 983€ to 266 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
47k€82k€266k€
82 883 €Range: 47 983€ - 266 578€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare POQUET with other companies in the same sector:
Yes, POQUET generated a net profit of 73 k€ in 2024.
Where is the headquarters of POQUET ?
The headquarters of POQUET is located in GOUZON (23230), in the department Creuse.
Where to find the tax return of POQUET ?
The tax return of POQUET 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 POQUET operate?
POQUET operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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