SIREN : 775742505
FINANCIERE POCH is a French company founded 52 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 379 076 € | 1 349 491 € | 1 326 775 € | 1 103 346 € | 974 284 € | 965 775 € | 908 354 € | 846 697 € | 962 740 € | 826 546 € |
| Net income | 9 375 696 € | 4 690 885 € | 3 515 397 € | 2 535 108 € | 1 571 209 € | 2 426 434 € | 1 582 555 € | 1 926 084 € | 2 124 758 € | 2 032 503 € |
| EBITDA | -1 318 969 € | -1 266 847 € | -1 544 622 € | -1 205 954 € | -1 399 877 € | -1 363 001 € | -1 460 804 € | -1 598 767 € | -1 396 121 € | -1 717 645 € |
| Net margin | 679.9% | 347.6% | 265.0% | 229.8% | 161.3% | 251.2% | 174.2% | 227.5% | 220.7% | 245.9% |
In 2024, FINANCIERE POCH achieves revenue of 1.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -95.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.4 M€, i.e. 679.9% of revenue. This profit can be retained or distributed to shareholders.
1 379 076 €
1 379 076 €
-1 318 969 €
479 839 €
9 375 696 €
-95.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 799.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.679%
68.56%
799.358%
1.933
27.8%
In 2024, the debt ratio of FINANCIERE POCH (39.68) 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 2024, the financial autonomy of FINANCIERE POCH (68.6%) 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 2024, the repayment capacity of FINANCIERE POCH (1.93) 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 1565.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1565.814
-165.716
In 2024, the liquidity ratio of FINANCIERE POCH (1565.81) 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 2024, the interest coverage of FINANCIERE POCH (-165.7x) 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: 428 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 252 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2309 days of revenue, i.e. 8.8 M€ to permanently finance. Over 2015-2024, WCR increased by +21%, requiring additional financing.
8 843 987 €
428 j
176 j
0 j
2309 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE POCH is estimated at
5 962 440 €
(range 3 795 116€ - 28 587 971€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE POCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE POCH in 2024 is 1.4 M€.
Yes, FINANCIERE POCH generated a net profit of 9.4 M€ in 2024.
The headquarters of FINANCIERE POCH is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE POCH 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).
FINANCIERE POCH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.