AU POIS GOURMAND : revenue, balance sheet and financial ratios
AU POIS GOURMAND is a French company
founded 39 years ago,
specialized in the sector Restauration traditionnelle.
Based in TOULOUSE (31300),
this company of category PME
shows in 2020 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU POIS GOURMAND (SIREN 339741951)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 990 873 €
1 871 973 €
1 740 199 €
1 610 785 €
Net income
397 501 €
291 792 €
338 874 €
287 201 €
168 369 €
112 091 €
60 163 €
87 143 €
143 243 €
EBITDA
N/C
N/C
N/C
N/C
N/C
171 556 €
101 687 €
136 539 €
217 687 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.6%
3.2%
5.0%
8.9%
Revenue and income statement
In 2025, AU POIS GOURMAND generates positive net income of 398 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 143 k€ -> 398 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
397 501 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
64.229%
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
39.268%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
58.513
76.855
65.228
67.087
103.695
87.1
47.173
56.332
64.229
Financial autonomy
44.362
36.31
38.089
37.011
35.229
39.687
47.664
39.831
39.268
Repayment capacity
1.152
2.071
2.176
1.661
None
None
None
None
None
Cash flow / Revenue
10.737%
6.997%
5.26%
6.689%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
64.232025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average+10 pts over 3 years
In 2025, the debt ratio of AU POIS GOURMAND (64.23) 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
39.27%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good-18 pts over 3 years
In 2025, the financial autonomy of AU POIS GOURMAND (39.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.20. 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
165.201
Liquidity indicators evolution AU POIS GOURMAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
167.973
144.257
143.902
145.772
238.068
271.191
239.269
194.308
165.201
Interest coverage
1.494
2.599
2.929
2.178
None
None
None
None
None
Sector positioning
Liquidity ratio
165.22025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good-18 pts over 3 years
In 2025, the liquidity ratio of AU POIS GOURMAND (165.20) 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.
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 AU POIS GOURMAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-6 443 €
80 328 €
123 700 €
136 693 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
12
10
12
0
0
0
0
0
Customer payment term (days)
8
6
5
4
0
0
0
0
0
Supplier payment term (days)
32
65
59
69
0
0
0
0
0
Positioning of AU POIS GOURMAND in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of AU POIS GOURMAND is estimated at
2 245 451 €
(range 1 270 162€ - 5 085 571€).
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.
Estimated enterprise value2025
557 transactions
1270k€2245k€5085k€
2 245 451 €Range: 1 270 162€ - 5 085 571€
NAF 5 année 2025
Valuation method used
Net Income Multiple
397 501 €
×
5.6x
=2 245 451 €
Range: 1 270 162€ - 5 085 572€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration traditionnelle)
Compare AU POIS GOURMAND with other companies in the same sector:
The revenue of AU POIS GOURMAND in 2020 is 2.0 M€.
Is AU POIS GOURMAND profitable?
Yes, AU POIS GOURMAND generated a net profit of 398 k€ in 2025.
Where is the headquarters of AU POIS GOURMAND ?
The headquarters of AU POIS GOURMAND is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of AU POIS GOURMAND ?
The tax return of AU POIS GOURMAND 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 POIS GOURMAND operate?
AU POIS GOURMAND operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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