SIREN : 919282939
HOLDING POTTIER FAMILY is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NANTES (44100), this company of category PME shows in 2025 a revenue of 90 k€. 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 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 90 000 € | 78 000 € | 78 000 € |
| Net income | 2 259 € | -3 656 € | -11 122 € |
| EBITDA | 35 367 € | 28 404 € | 16 803 € |
| Net margin | 2.5% | -4.7% | -14.3% |
In 2025, HOLDING POTTIER FAMILY achieves revenue of 90 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2024, growth of +15% (78 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 35 k€, representing 39.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
35 367 €
34 683 €
2 259 €
39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1420%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 84.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1419.688%
6.543%
24.862%
84.945
In 2025, the debt ratio of HOLDING POTTIER FAMILY (1419.69) 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 2025, the financial autonomy of HOLDING POTTIER FAMILY (6.5%) 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 HOLDING POTTIER FAMILY (84.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1609.16. 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 58.3x. Operating income very largely covers interest expenses: high safety margin.
1609.16
58.306
In 2025, the liquidity ratio of HOLDING POTTIER FAMILY (1609.16) 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 2025, the interest coverage of HOLDING POTTIER FAMILY (58.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 394 days. Excellent situation: suppliers finance 346 days of the operating cycle (retail model). Overall, WCR represents 513 days of revenue, i.e. 128 k€ to permanently finance. Over 2023-2025, WCR increased by +57%, requiring additional financing.
128 131 €
48 j
394 j
0 j
513 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING POTTIER FAMILY is estimated at 72 742 € (range 21 553€ - 145 395€). With an EBITDA of 35 367€, the sector multiple of 3.4x is applied. 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 173 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 POTTIER FAMILY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING POTTIER FAMILY in 2025 is 90 k€.
Yes, HOLDING POTTIER FAMILY generated a net profit of 2 k€ in 2025.
The headquarters of HOLDING POTTIER FAMILY is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of HOLDING POTTIER FAMILY 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 POTTIER FAMILY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.