SIREN : 484119813
FINANCIERE POIRIER is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CERISE (61000), this company of category PME shows in 2024 a revenue of 454 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 454 142 € | 476 595 € | 541 715 € | 837 107 € | 806 660 € | 900 236 € | 981 783 € | 899 189 € | 907 573 € |
| Net income | 1 047 886 € | 846 312 € | 648 433 € | 509 458 € | 467 996 € | 841 812 € | 984 502 € | 587 725 € | 627 814 € |
| EBITDA | -61 248 € | -128 849 € | -81 795 € | 85 585 € | 127 126 € | 216 955 € | 166 312 € | 153 526 € | 244 355 € |
| Net margin | 230.7% | 177.6% | 119.7% | 60.9% | 58.0% | 93.5% | 100.3% | 65.4% | 69.2% |
In 2024, FINANCIERE POIRIER achieves revenue of 454 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 454 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -13.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 230.7% of revenue. This profit can be retained or distributed to shareholders.
454 142 €
454 142 €
-61 248 €
31 099 €
1 047 886 €
-13.5%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 210.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.207%
210.405%
0.0
In 2024, the debt ratio of FINANCIERE POIRIER (0.00) 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 2024, the financial autonomy of FINANCIERE POIRIER (98.2%) 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 2024, the repayment capacity of FINANCIERE POIRIER (0.00) 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 3040.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3040.824
0.0
In 2024, the liquidity ratio of FINANCIERE POIRIER (3040.82) 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 POIRIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 48 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 2120 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +4950%, requiring additional financing.
2 674 733 €
76 j
28 j
0 j
2120 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE POIRIER is estimated at
772 381 €
(range 490 099€ - 3 321 161€).
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 POIRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE POIRIER in 2024 is 454 k€.
Yes, FINANCIERE POIRIER generated a net profit of 1.0 M€ in 2024.
The headquarters of FINANCIERE POIRIER is located in CERISE (61000), in the department Orne.
The tax return of FINANCIERE POIRIER 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 POIRIER 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.