Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE POTEREAU-NEAU : revenue, balance sheet and financial ratios

ENTREPRISE POTEREAU-NEAU is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-CHRISTOPHE-DU-LIGNERON (85670), this company of category PME shows in 2025 a net income positive of 180 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

Financial history - ENTREPRISE POTEREAU-NEAU (SIREN 517629622)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 179 551 € 225 365 € 161 212 € 122 594 € 90 344 € 57 460 € 43 657 € 29 518 € 41 618 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE POTEREAU-NEAU generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 180 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

179 551 €

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Chart evolution

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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 17%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.706%

Financial autonomy (2025) ?
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

57.99%

Asset age ratio (2025) ?
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

38.1%

Solvency indicators evolution
ENTREPRISE POTEREAU-NEAU

Sector positioning

Debt ratio
16.71 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Good -11 pts over 3 years

In 2025, the debt ratio of ENTREPRISE POTEREAU-NEAU (16.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.99% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good +7 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE POTEREAU-NEAU (58.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

236.978

Liquidity indicators evolution
ENTREPRISE POTEREAU-NEAU

Sector positioning

Liquidity ratio
236.98 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good

In 2025, the liquidity ratio of ENTREPRISE POTEREAU-NEAU (236.98) 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.

Positioning of ENTREPRISE POTEREAU-NEAU in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 340 273€ to 1 177 056€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
340k€ 748k€ 1177k€
748 094 € Range: 340 273€ - 1 177 056€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)

Compare ENTREPRISE POTEREAU-NEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ENTREPRISE POTEREAU-NEAU

What is the revenue of ENTREPRISE POTEREAU-NEAU ?

The revenue of ENTREPRISE POTEREAU-NEAU is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE POTEREAU-NEAU profitable?

Yes, ENTREPRISE POTEREAU-NEAU generated a net profit of 180 k€ in 2025.

Where is the headquarters of ENTREPRISE POTEREAU-NEAU ?

The headquarters of ENTREPRISE POTEREAU-NEAU is located in SAINT-CHRISTOPHE-DU-LIGNERON (85670), in the department Vendee.

Where to find the tax return of ENTREPRISE POTEREAU-NEAU ?

The tax return of ENTREPRISE POTEREAU-NEAU 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 ENTREPRISE POTEREAU-NEAU operate?

ENTREPRISE POTEREAU-NEAU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.