SIREN : 530807585
DU POIRIER is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FEUCHEROLLES (78810), this company of category PME shows in 2017 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | 122 220 € | 122 503 € | 120 699 € | 120 576 € | 120 272 € |
| Net income | 43 405 € | 31 371 € | 17 627 € | 15 075 € | 12 843 € |
| EBITDA | 102 545 € | 102 350 € | 99 705 € | 101 770 € | 101 691 € |
| Net margin | 35.5% | 25.6% | 14.6% | 12.5% | 10.7% |
In 2017, DU POIRIER achieves revenue of 122 k€. Revenue is growing positively over 5 years (CAGR: +0.3%). Slight decline of -0% vs 2016. After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 83.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
122 220 €
122 220 €
102 545 €
62 878 €
43 405 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
228.664%
67.442%
67.969%
5.663
70.5%
In 2017, the debt ratio of DU POIRIER (228.66) 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 2017, the financial autonomy of DU POIRIER (67.4%) 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 2017, the repayment capacity of DU POIRIER (5.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.92. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
319.924
10.183
In 2017, the liquidity ratio of DU POIRIER (319.92) 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.
In 2017, the interest coverage of DU POIRIER (10.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-987%), freeing up cash.
-21 216 €
0 j
60 j
0 j
-62 j
Based on 227 transactions of similar company sales in 2017, the value of DU POIRIER is estimated at 299 899 € (range 97 451€ - 581 870€). With an EBITDA of 102 545€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 227 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 DU POIRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DU POIRIER in 2017 is 122 k€.
Yes, DU POIRIER generated a net profit of 43 k€ in 2017.
The headquarters of DU POIRIER is located in FEUCHEROLLES (78810), in the department Yvelines.
The tax return of DU POIRIER 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).
DU POIRIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.