Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-04 (27 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: CHARENTON-LE-PONT (94220), Val-de-Marne
AU POIDS LEGAL : revenue, balance sheet and financial ratios
AU POIDS LEGAL is a French company
founded 27 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in CHARENTON-LE-PONT (94220),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU POIDS LEGAL (SIREN 422626747)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
Revenue
N/C
N/C
2 636 245 €
N/C
N/C
N/C
N/C
N/C
N/C
1 559 469 €
1 243 972 €
Net income
81 786 €
191 093 €
127 677 €
140 649 €
163 855 €
126 089 €
149 794 €
72 501 €
66 553 €
50 548 €
15 598 €
EBITDA
N/C
N/C
199 842 €
N/C
N/C
N/C
N/C
N/C
N/C
148 543 €
119 546 €
Net margin
N/C
N/C
4.8%
N/C
N/C
N/C
N/C
N/C
N/C
3.2%
1.3%
Revenue and income statement
In 2024, AU POIDS LEGAL generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 16 k€ -> 82 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 786 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.989%
Financial autonomy (2024)
?
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
63.497%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.013
12.102
10.785
13.644
31.721
25.071
20.87
21.234
17.855
9.231
0.989
Financial autonomy
53.313
55.537
56.836
55.704
45.788
54.996
57.097
56.169
61.555
66.689
63.497
Repayment capacity
0.685
0.469
None
None
None
None
None
None
1.414
None
None
Cash flow / Revenue
9.213%
8.946%
None%
None%
None%
None%
None%
None%
5.875%
None%
None%
Sector positioning
Debt ratio
0.992024
2022
2023
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Average-19 pts over 3 years
In 2024, the debt ratio of AU POIDS LEGAL (0.99) 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
63.5%2024
2022
2023
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of AU POIDS LEGAL (63.5%) 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.
Repayment capacity
1.41 years2022
2022
Q1: 0.0 years
Med: 0.55 years
Q3: 2.29 years
Average
In 2022, the repayment capacity of AU POIDS LEGAL (1.41) 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 256.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
256.295
Liquidity indicators evolution AU POIDS LEGAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
187.487
201.318
214.623
229.121
203.289
267.403
287.75
279.406
314.337
343.045
256.295
Interest coverage
0.635
0.462
None
None
None
None
None
None
2.96
None
None
Sector positioning
Liquidity ratio
256.32024
2022
2023
2024
Q1: 5.79
Med: 108.88
Q3: 285.52
Good
In 2024, the liquidity ratio of AU POIDS LEGAL (256.30) 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
2.96x2022
2022
Q1: 0.0x
Med: 0.37x
Q3: 3.64x
Good
In 2022, the interest coverage of AU POIDS LEGAL (3.0x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AU POIDS LEGAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
189 992 €
260 650 €
0 €
0 €
0 €
0 €
0 €
0 €
1 037 626 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
81
0
0
Customer payment term (days)
78
88
0
0
0
0
0
0
85
0
0
Supplier payment term (days)
81
48
0
0
0
0
0
0
43
0
0
Positioning of AU POIDS LEGAL in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 125 719€ to 470 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
125k€144k€470k€
144 138 €Range: 125 719€ - 470 067€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare AU POIDS LEGAL with other companies in the same sector:
Yes, AU POIDS LEGAL generated a net profit of 82 k€ in 2024.
Where is the headquarters of AU POIDS LEGAL ?
The headquarters of AU POIDS LEGAL is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
Where to find the tax return of AU POIDS LEGAL ?
The tax return of AU POIDS LEGAL 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 AU POIDS LEGAL operate?
AU POIDS LEGAL operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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