SIREN : 410637649
CHANNEL POIDS LOURDS is a French company founded 29 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in MARCK (62730), this company of category ETI shows in 2024 a revenue of 34.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 756 432 € | 38 044 790 € | 24 330 428 € | 31 218 515 € | 25 464 546 € | 29 501 915 € | 36 862 034 € | 26 844 732 € | 23 628 153 € |
| Net income | 1 218 857 € | 1 246 034 € | 1 145 175 € | 1 122 012 € | 872 393 € | 1 083 282 € | 1 047 380 € | 532 841 € | 606 891 € |
| EBITDA | 1 796 114 € | 2 011 104 € | 1 419 900 € | 1 628 919 € | 891 307 € | 1 680 390 € | 1 537 350 € | 845 432 € | 838 552 € |
| Net margin | 3.5% | 3.3% | 4.7% | 3.6% | 3.4% | 3.7% | 2.8% | 2.0% | 2.6% |
In 2024, CHANNEL POIDS LOURDS achieves revenue of 34.8 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Slight decline of -9% vs 2023. After deducting consumption (28.3 M€), gross margin stands at 6.5 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
34 756 432 €
6 481 735 €
1 796 114 €
1 408 829 €
1 218 857 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.131%
45.64%
4.314%
0.007
52.6%
In 2024, the debt ratio of CHANNEL POIDS LOURDS (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHANNEL POIDS LOURDS (45.6%) 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.
In 2024, the repayment capacity of CHANNEL POIDS LOURDS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.7x. Operating income very largely covers interest expenses: high safety margin.
180.085
10.707
In 2024, the liquidity ratio of CHANNEL POIDS LOURDS (180.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CHANNEL POIDS LOURDS (10.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 130 days of revenue, i.e. 12.6 M€ to permanently finance. Over 2016-2024, WCR increased by +218%, requiring additional financing.
12 582 176 €
36 j
95 j
89 j
130 j
Based on 56 transactions of similar company sales
(all years),
the value of CHANNEL POIDS LOURDS is estimated at
2 225 036 €
(range 1 198 472€ - 8 595 996€).
With an EBITDA of 1 796 114€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHANNEL POIDS LOURDS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CHANNEL POIDS LOURDS in 2024 is 34.8 M€.
Yes, CHANNEL POIDS LOURDS generated a net profit of 1.2 M€ in 2024.
The headquarters of CHANNEL POIDS LOURDS is located in MARCK (62730), in the department Pas-de-Calais.
The tax return of CHANNEL POIDS LOURDS 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).
CHANNEL POIDS LOURDS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.