SIREN : 497496430
FRANCOIS POUENAT is a French company founded 19 years ago, specialized in the sector Autres travaux de finition. Based in VARENNES-VAUZELLES (58640), this company of category PME shows in 2019 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 418 336 € | 1 148 284 € | 1 300 780 € | 1 317 657 € |
| Net income | 238 185 € | 197 035 € | 108 543 € | 232 576 € | -412 117 € | 41 867 € | 60 042 € | 109 895 € | 124 962 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 86 877 € | 95 899 € | 181 606 € | 212 234 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.0% | 5.2% | 8.4% | 9.5% |
In 2024, FRANCOIS POUENAT generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 125 k€ -> 238 k€.
238 185 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
82.155%
38.406%
46.4%
In 2024, the debt ratio of FRANCOIS POUENAT (82.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FRANCOIS POUENAT (38.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.927
In 2024, the liquidity ratio of FRANCOIS POUENAT (237.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 65 transactions of similar company sales
in 2024,
the value of FRANCOIS POUENAT is estimated at
767 515 €
(range 280 774€ - 1 729 343€).
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 65 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 FRANCOIS POUENAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of FRANCOIS POUENAT in 2019 is 1.4 M€.
Yes, FRANCOIS POUENAT generated a net profit of 238 k€ in 2024.
The headquarters of FRANCOIS POUENAT is located in VARENNES-VAUZELLES (58640), in the department Nievre.
The tax return of FRANCOIS POUENAT 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).
FRANCOIS POUENAT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.