SIREN : 954504015
GROUPE POURPRIX is a French company founded 72 years ago, specialized in the sector Activités des sièges sociaux. Based in ARNAS (69400), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 141 141 € | 1 059 100 € | 1 522 323 € | 1 322 441 € | 974 676 € | 910 000 € |
| Net income | -735 911 € | -1 018 115 € | 15 118 € | 442 € | 420 055 € | 62 232 € |
| EBITDA | -635 787 € | -970 627 € | -35 824 € | 7 618 € | 3 553 € | -22 950 € |
| Net margin | -64.5% | -96.1% | 1.0% | 0.0% | 43.1% | 6.8% |
In 2022, GROUPE POURPRIX achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +3.8%). Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 1.1 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 -636 k€, representing -55.7% of revenue. Positive scissor effect: EBITDA margin improves by +35.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -736 k€ (-64.5% of revenue), which will impact equity.
1 141 141 €
1 141 141 €
-635 787 €
-623 533 €
-735 911 €
-55.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1977%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1976.934%
4.135%
-63.242%
-7.571
21.3%
In 2022, the debt ratio of GROUPE POURPRIX (1976.93) 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 2022, the financial autonomy of GROUPE POURPRIX (4.1%) 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 2022, the repayment capacity of GROUPE POURPRIX (-7.57) 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 500.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
500.742
-16.215
In 2022, the liquidity ratio of GROUPE POURPRIX (500.74) 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 2022, the interest coverage of GROUPE POURPRIX (-16.2x) 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: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 160 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 1173 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2022, WCR increased by +209%, requiring additional financing.
3 719 458 €
202 j
42 j
0 j
1173 j
Based on 107 transactions of similar company sales in 2022, the value of GROUPE POURPRIX is estimated at 737 452 € (range 179 368€ - 1 323 321€). The price/revenue ratio is 0.65x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 GROUPE POURPRIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE POURPRIX in 2022 is 1.1 M€.
GROUPE POURPRIX recorded a net loss in 2022.
The headquarters of GROUPE POURPRIX is located in ARNAS (69400), in the department Rhone.
The tax return of GROUPE POURPRIX 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).
GROUPE POURPRIX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.