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ADOPTE UN POELE : revenue, balance sheet and financial ratios

ADOPTE UN POELE is a French company founded 13 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-FELIX-LAURAGAIS (31540), this company of category PME shows in 2023 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADOPTE UN POELE (SIREN 790465967)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 2 270 255 € N/C
Net income 107 482 € 95 055 € 86 322 € 35 978 €
EBITDA N/C N/C 109 355 € N/C
Net margin N/C N/C 3.8% N/C

Revenue and income statement

In 2025, ADOPTE UN POELE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 36 k€ -> 107 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 482 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.273%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.723%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.7%

Solvency indicators evolution
ADOPTE UN POELE

Sector positioning

Debt ratio
26.27 2025
2023
2024
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Good -25 pts over 3 years

In 2025, the debt ratio of ADOPTE UN POELE (26.27) 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
50.72% 2025
2023
2024
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Good +30 pts over 3 years

In 2025, the financial autonomy of ADOPTE UN POELE (50.7%) 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
0.89 years 2023
2023
Q1: 0.0 years
Med: 0.35 years
Q3: 2.63 years
Average

In 2023, the repayment capacity of ADOPTE UN POELE (0.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

244.524

Liquidity indicators evolution
ADOPTE UN POELE

Sector positioning

Liquidity ratio
244.52 2025
2023
2024
2025
Q1: 151.2
Med: 233.47
Q3: 359.88
Good +32 pts over 3 years

In 2025, the liquidity ratio of ADOPTE UN POELE (244.52) 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
2.08x 2023
2023
Q1: 0.0x
Med: 0.18x
Q3: 3.7x
Good

In 2023, the interest coverage of ADOPTE UN POELE (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADOPTE UN POELE

Positioning of ADOPTE UN POELE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 118 014€ to 704 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
118k€ 314k€ 704k€
314 557 € Range: 118 014€ - 704 061€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 détail d'autres équipements du foyer)

Compare ADOPTE UN POELE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ADOPTE UN POELE

What is the revenue of ADOPTE UN POELE ?

The revenue of ADOPTE UN POELE in 2023 is 2.3 M€.

Is ADOPTE UN POELE profitable?

Yes, ADOPTE UN POELE generated a net profit of 107 k€ in 2025.

Where is the headquarters of ADOPTE UN POELE ?

The headquarters of ADOPTE UN POELE is located in SAINT-FELIX-LAURAGAIS (31540), in the department Haute-Garonne.

Where to find the tax return of ADOPTE UN POELE ?

The tax return of ADOPTE UN POELE 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 ADOPTE UN POELE operate?

ADOPTE UN POELE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.