SIREN : 344223631
FRANCE POIDS LOURDS is a French company founded 38 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in ANAIS (16560), this company of category ETI shows in 2025 a revenue of 44.0 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 016 318 € | 49 998 853 € | 51 340 619 € | 43 844 377 € | 43 467 836 € | 51 363 152 € | 50 296 929 € | 49 191 488 € | N/C |
| Net income | 811 380 € | 154 432 € | 217 180 € | 232 357 € | -234 842 € | 337 464 € | 284 386 € | 272 954 € | 596 744 € |
| EBITDA | 2 565 635 € | 2 500 092 € | 2 425 518 € | 2 581 942 € | 1 613 889 € | 2 584 891 € | 2 700 497 € | 2 523 965 € | -50 055 255 € |
| Net margin | 1.8% | 0.3% | 0.4% | 0.5% | -0.5% | 0.7% | 0.6% | 0.6% | N/C |
In 2025, FRANCE POIDS LOURDS achieves revenue of 44.0 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -12% vs 2023. After deducting consumption (34.1 M€), gross margin stands at 9.9 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 811 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
44 016 318 €
9 901 724 €
2 565 635 €
560 051 €
811 380 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.634%
31.799%
2.153%
2.845
15.7%
In 2025, the debt ratio of FRANCE POIDS LOURDS (64.63) 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 2025, the financial autonomy of FRANCE POIDS LOURDS (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FRANCE POIDS LOURDS (2.85) 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 198.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.5x. Operating income very largely covers interest expenses: high safety margin.
198.581
12.526
In 2025, the liquidity ratio of FRANCE POIDS LOURDS (198.58) 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 2025, the interest coverage of FRANCE POIDS LOURDS (12.5x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 9.4 M€ to permanently finance.
9 411 129 €
23 j
53 j
47 j
77 j
Based on 56 transactions of similar company sales
(all years),
the value of FRANCE POIDS LOURDS is estimated at
2 810 223 €
(range 1 529 881€ - 10 923 630€).
With an EBITDA of 2 565 635€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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 56 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 FRANCE POIDS LOURDS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of FRANCE POIDS LOURDS in 2025 is 44.0 M€.
Yes, FRANCE POIDS LOURDS generated a net profit of 811 k€ in 2025.
The headquarters of FRANCE POIDS LOURDS is located in ANAIS (16560), in the department Charente.
The tax return of FRANCE POIDS LOURDS 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).
FRANCE POIDS LOURDS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.