SIREN : 967505017
FINANCIERE POURQUERY is a French company founded 59 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 196 228 € | 1 163 670 € | 1 011 302 € | 1 015 717 € | 890 284 € | 727 791 € | 784 944 € | 730 675 € | N/C |
| Net income | 226 830 € | 106 042 € | 559 229 € | 520 672 € | 298 341 € | -204 824 € | -430 836 € | 65 055 € | -494 108 € |
| EBITDA | -399 445 € | -278 977 € | -172 533 € | -193 896 € | -108 102 € | -65 541 € | -89 753 € | -141 845 € | -740 804 € |
| Net margin | 19.0% | 9.1% | 55.3% | 51.3% | 33.5% | -28.1% | -54.9% | 8.9% | N/C |
In 2024, FINANCIERE POURQUERY achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +3%. After deducting consumption (38 k€), gross margin stands at 1.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -399 k€, representing -33.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -43%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
1 196 228 €
1 158 657 €
-399 445 €
-139 496 €
226 830 €
-33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.722%
75.829%
-14.1%
-0.303
10.0%
In 2024, the debt ratio of FINANCIERE POURQUERY (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE POURQUERY (75.8%) 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 POURQUERY (-0.30) 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 159.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.115
-34.301
In 2024, the liquidity ratio of FINANCIERE POURQUERY (159.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FINANCIERE POURQUERY (-34.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 446 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 277 days of revenue, i.e. 920 k€ to permanently finance.
919 552 €
55 j
71 j
446 j
277 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 126 817€ to 1 091 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 POURQUERY with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of FINANCIERE POURQUERY in 2024 is 1.2 M€.
Yes, FINANCIERE POURQUERY generated a net profit of 227 k€ in 2024.
The headquarters of FINANCIERE POURQUERY is located in LYON (69007), in the department Rhone.
The tax return of FINANCIERE POURQUERY 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 POURQUERY operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.