SIREN : 514604453
ET POURQUOI PAS ? is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in BEZIERS (34500), this company of category PME shows in 2017 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 439 551 € | 1 332 229 € |
| Net income | 883 380 € | 1 998 243 € | -77 697 € | -51 149 € | -184 296 € | -10 321 € | 451 198 € |
| EBITDA | -30 873 € | -469 194 € | 2 508 € | -663 € | N/C | -92 936 € | 622 521 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -0.7% | 33.9% |
In 2023, ET POURQUOI PAS ? generates positive net income of 883 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 451 k€ -> 883 k€.
-30 873 €
-32 074 €
883 380 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.035%
98.592%
-0.022
40.3%
In 2023, the debt ratio of ET POURQUOI PAS ? (0.04) 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.
In 2023, the financial autonomy of ET POURQUOI PAS ? (98.6%) 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.
In 2023, the repayment capacity of ET POURQUOI PAS ? (-0.02) 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 4600.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4600.157
-4.399
In 2023, the liquidity ratio of ET POURQUOI PAS ? (4600.16) 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.
In 2023, the interest coverage of ET POURQUOI PAS ? (-4.4x) 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: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model).
0 €
0 j
61 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of ET POURQUOI PAS ? is estimated at
5 949 259 €
(range 2 834 160€ - 13 716 776€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 ET POURQUOI PAS ? with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ET POURQUOI PAS ? in 2017 is 1.4 M€.
Yes, ET POURQUOI PAS ? generated a net profit of 883 k€ in 2023.
The headquarters of ET POURQUOI PAS ? is located in BEZIERS (34500), in the department Herault.
The tax return of ET POURQUOI PAS ? 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).
ET POURQUOI PAS ? operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.