ENTREPOTS FRIGORIFIQUES DU POHER : revenue, balance sheet and financial ratios

ENTREPOTS FRIGORIFIQUES DU POHER is a French company founded 39 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category ETI shows in 2014 a revenue of 1.6 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

Financial history - ENTREPOTS FRIGORIFIQUES DU POHER (SIREN 339302309)
Indicator 2017 2016 2015 2014 2013
Revenue N/C N/C N/C 1 612 370 € 1 863 518 €
Net income 198 339 € 254 896 € 263 546 € 159 380 € 262 956 €
EBITDA N/C N/C N/C 425 239 € 549 560 €
Net margin N/C N/C N/C 9.9% 14.1%

Revenue and income statement

In 2017, ENTREPOTS FRIGORIFIQUES DU POHER generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2017: 263 k€ -> 198 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 339 €

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Assets

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Liabilities

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Solvency and debt ratios

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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.017%

Financial autonomy (2017) ?
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

84.818%

Asset age ratio (2017) ?
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

24.5%

Solvency indicators evolution
ENTREPOTS FRIGORIFIQUES DU POHER

Sector positioning

Debt ratio
0.02 2017
2015
2016
2017
Q1: 0.31
Med: 17.46
Q3: 111.5
Excellent -8 pts over 3 years

In 2017, the debt ratio of ENTREPOTS FRIGORIFIQUES D... (0.02) 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.

Financial autonomy
84.82% 2017
2015
2016
2017
Q1: 14.28%
Med: 36.56%
Q3: 59.68%
Excellent

In 2017, the financial autonomy of ENTREPOTS FRIGORIFIQUES D... (84.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

287.137

Liquidity indicators evolution
ENTREPOTS FRIGORIFIQUES DU POHER

Sector positioning

Liquidity ratio
287.14 2017
2015
2016
2017
Q1: 103.42
Med: 153.53
Q3: 284.14
Excellent

In 2017, the liquidity ratio of ENTREPOTS FRIGORIFIQUES D... (287.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
ENTREPOTS FRIGORIFIQUES DU POHER

Positioning of ENTREPOTS FRIGORIFIQUES DU POHER in its sector

Comparison with sector Entreposage et stockage frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of ENTREPOTS FRIGORIFIQUES DU POHER is estimated at 236 841 € (range 86 132€ - 886 620€). 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.

Estimated enterprise value 2017
77 tx
86k€ 236k€ 886k€
236 841 € Range: 86 132€ - 886 620€
NAF 5 all-time

Valuation method used

Net Income Multiple
198 339 € × 1.2x = 236 842 €
Range: 86 133€ - 886 620€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage frigorifique)

Compare ENTREPOTS FRIGORIFIQUES DU POHER with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about ENTREPOTS FRIGORIFIQUES DU POHER

What is the revenue of ENTREPOTS FRIGORIFIQUES DU POHER ?

The revenue of ENTREPOTS FRIGORIFIQUES DU POHER in 2014 is 1.6 M€.

Is ENTREPOTS FRIGORIFIQUES DU POHER profitable?

Yes, ENTREPOTS FRIGORIFIQUES DU POHER generated a net profit of 198 k€ in 2017.

Where is the headquarters of ENTREPOTS FRIGORIFIQUES DU POHER ?

The headquarters of ENTREPOTS FRIGORIFIQUES DU POHER is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.

Where to find the tax return of ENTREPOTS FRIGORIFIQUES DU POHER ?

The tax return of ENTREPOTS FRIGORIFIQUES DU POHER 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 ENTREPOTS FRIGORIFIQUES DU POHER operate?

ENTREPOTS FRIGORIFIQUES DU POHER operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.