ENTREPRISE POYER PERE ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE POYER PERE ET FILS is a French company founded 24 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ESCOUT (64870), this company of category PME shows in 2021 a revenue of 2.5 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 - ENTREPRISE POYER PERE ET FILS (SIREN 440874097)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 501 238 € 1 892 873 € 1 791 060 € 1 746 527 € 1 712 260 € 1 438 379 €
Net income 68 905 € 67 694 € 34 209 € 78 240 € 109 982 € 96 313 € 132 259 € 94 804 € 12 083 €
EBITDA N/C N/C N/C 106 924 € 173 317 € 124 436 € 173 093 € 111 693 € 52 650 €
Net margin N/C N/C N/C 3.1% 5.8% 5.4% 7.6% 5.5% 0.8%

Revenue and income statement

In 2024, ENTREPRISE POYER PERE ET FILS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 69 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 905 €

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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 9%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.965%

Financial autonomy (2024) ?
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

52.663%

Asset age ratio (2024) ?
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

14.2%

Solvency indicators evolution
ENTREPRISE POYER PERE ET FILS

Sector positioning

Debt ratio
8.96 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Good -8 pts over 3 years

In 2024, the debt ratio of ENTREPRISE POYER PERE ET ... (8.96) 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
52.66% 2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Good -6 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE POYER PERE ET ... (52.7%) 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 228.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

228.828

Liquidity indicators evolution
ENTREPRISE POYER PERE ET FILS

Sector positioning

Liquidity ratio
228.83 2024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Good -24 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE POYER PERE ET ... (228.83) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ENTREPRISE POYER PERE ET FILS

Positioning of ENTREPRISE POYER PERE ET FILS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 45 499€ to 252 781€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
45k€ 78k€ 252k€
78 593 € Range: 45 499€ - 252 781€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 d'installation électrique dans tous locaux)

Compare ENTREPRISE POYER PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ENTREPRISE POYER PERE ET FILS

What is the revenue of ENTREPRISE POYER PERE ET FILS ?

The revenue of ENTREPRISE POYER PERE ET FILS in 2021 is 2.5 M€.

Is ENTREPRISE POYER PERE ET FILS profitable?

Yes, ENTREPRISE POYER PERE ET FILS generated a net profit of 69 k€ in 2024.

Where is the headquarters of ENTREPRISE POYER PERE ET FILS ?

The headquarters of ENTREPRISE POYER PERE ET FILS is located in ESCOUT (64870), in the department Pyrenees-Atlantiques.

Where to find the tax return of ENTREPRISE POYER PERE ET FILS ?

The tax return of ENTREPRISE POYER PERE ET FILS 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 POYER PERE ET FILS operate?

ENTREPRISE POYER PERE ET FILS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.