SIREN : 917806861
HOLDING POIRIER is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in AMBRIERES-LES-VALLEES (53300), this company of category PME shows in 2024 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 122 400 € | 163 200 € |
| Net income | 123 777 € | 219 793 € |
| EBITDA | -21 939 € | -2 737 € |
| Net margin | 101.1% | 134.7% |
In 2024, HOLDING POIRIER achieves revenue of 122 k€. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 122 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 -22 k€, representing -17.9% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -702%, reducing margin by 16.2 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 124 k€, i.e. 101.1% of revenue. This profit can be retained or distributed to shareholders.
122 400 €
122 400 €
-21 939 €
-21 939 €
123 777 €
-17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 101.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.061%
67.363%
101.125%
3.4
In 2024, the debt ratio of HOLDING POIRIER (48.06) 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 2024, the financial autonomy of HOLDING POIRIER (67.4%) 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.
In 2024, the repayment capacity of HOLDING POIRIER (3.40) 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 2021.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2021.496
-22.148
In 2024, the liquidity ratio of HOLDING POIRIER (2021.50) 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 HOLDING POIRIER (-22.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 171 days of revenue, i.e. 58 k€ to permanently finance.
58 264 €
0 j
98 j
0 j
171 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING POIRIER is estimated at 498 476 € (range 174 854€ - 1 323 577€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 HOLDING POIRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING POIRIER in 2024 is 122 k€.
Yes, HOLDING POIRIER generated a net profit of 124 k€ in 2024.
The headquarters of HOLDING POIRIER is located in AMBRIERES-LES-VALLEES (53300), in the department Mayenne.
The tax return of HOLDING 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).
HOLDING POIRIER 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.