SIREN : 949645196
DOUCEUR DE PO is a French company founded 3 years ago, specialized in the sector Soins de beauté. Based in SAINT-JEAN-DU-FALGA (09100), this company of category PME shows in 2024 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 79 832 € |
| Net income | 1 066 € |
| EBITDA | 1 263 € |
| Net margin | 1.3% |
In 2024, DOUCEUR DE PO achieves revenue of 80 k€. After deducting consumption (13 k€), gross margin stands at 67 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
79 832 €
66 981 €
1 263 €
541 €
1 066 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.558%
3.844%
3.772%
0.0
44.3%
In 2024, the debt ratio of DOUCEUR DE PO (11.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DOUCEUR DE PO (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DOUCEUR DE PO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.86
0.0
In 2024, the liquidity ratio of DOUCEUR DE PO (54.86) 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 DOUCEUR DE PO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-205 days): operations structurally generate cash.
-45 431 €
0 j
9 j
26 j
-205 j
Based on 98 transactions of similar company sales
in 2024,
the value of DOUCEUR DE PO is estimated at
15 364 €
(range 8 876€ - 22 550€).
With an EBITDA of 1 263€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 98 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 DOUCEUR DE PO with other companies in the same sector:
The revenue of DOUCEUR DE PO in 2024 is 80 k€.
Yes, DOUCEUR DE PO generated a net profit of 1 k€ in 2024.
The headquarters of DOUCEUR DE PO is located in SAINT-JEAN-DU-FALGA (09100), in the department Ariege.
The tax return of DOUCEUR DE PO 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).
DOUCEUR DE PO operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.