CABINET M.POULET : revenue, balance sheet and financial ratios

CABINET M.POULET is a French company founded 46 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LE HAVRE (76600), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - CABINET M.POULET (SIREN 318027083)
Indicator 2024 2023 2022 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 069 546 € 954 856 €
Net income 38 369 € 37 898 € 59 996 € -84 330 € 38 867 € 96 771 € 55 942 €
EBITDA N/C N/C N/C N/C N/C 131 521 € 67 627 €
Net margin N/C N/C N/C N/C N/C 9.0% 5.9%

Revenue and income statement

Im Jahr 2024 erzielt CABINET M.POULET ein positives Nettoergebnis von 38 k€. Entwicklung 2016-2024: 56 k€ -> 38 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

38 369 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 15%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 14%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

14.988%

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

14.148%

Asset age ratio (2024) ?
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

27.2%

Solvency indicators evolution
CABINET M.POULET

Sector positioning

Verschuldungsgrad
14.99 2024
2022
2023
2024
Q1: 0.0
Med: 10.26
Q3: 67.95
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von CABINET M.POULET (14.99). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
14.15% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.32%
Q3: 43.61%
Average +7 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von CABINET M.POULET (14.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 112.33. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

112.329

Liquidity indicators evolution
CABINET M.POULET

Sector positioning

Liquiditätsquote
112.33 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average +6 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von CABINET M.POULET (112.33). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
CABINET M.POULET

Positioning of CABINET M.POULET in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of CABINET M.POULET is estimated at 85 618 € (range 19 241€ - 263 611€). 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 value 2024
277 transactions
19k€ 85k€ 263k€
85 618 € Range: 19 241€ - 263 611€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 369 € × 2.2x = 85 618 €
Range: 19 241€ - 263 611€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare CABINET M.POULET with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET M.POULET

What is the revenue of CABINET M.POULET ?

The revenue of CABINET M.POULET in 2017 is 1.1 M€.

Is CABINET M.POULET profitable?

Yes, CABINET M.POULET generated a net profit of 38 k€ in 2024.

Where is the headquarters of CABINET M.POULET ?

The headquarters of CABINET M.POULET is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of CABINET M.POULET ?

The tax return of CABINET M.POULET 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 CABINET M.POULET operate?

CABINET M.POULET operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.