Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Cette société est une holding ou un siège social. Le « chiffre d'affaires » de ses comptes sociaux traduit une activité de gestion de participations (refacturations intra-groupe, management fees) et non une activité commerciale : ses montants et variations sont à interpréter avec prudence.

J.POUJOL.HOLDING : revenue, balance sheet and financial ratios

J.POUJOL.HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-AFFRIQUE (12400), this company of category PME shows in 2024 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

In summary, J.POUJOL.HOLDING is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - J.POUJOL.HOLDING (SIREN 529237869)
Indicator 2024 2023
Revenue 34 150 € N/C
Net income -374 541 € -285 121 €
EBITDA -42 183 € -61 335 €
Net margin -1096.8% N/C

Revenue and income statement

In 2024, J.POUJOL.HOLDING achieves revenue of 34 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -123.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -375 k€ (-1096.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

34 150 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

34 150 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-42 183 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-89 317 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-374 541 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-123.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.9%). Financial autonomy (= Equity / Total assets x 100) reaches 99%. Compared with its sector, this ratio places the company among the best positioned (sector median: 54.9%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.03%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.74%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6969.32%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.3%

Solvency indicators evolution
J.POUJOL.HOLDING

Sector positioning

Debt ratio
0.03% 2024
Q1: 2.5%
Med: 26.87%
Q3: 101.28%
Excellent

In 2024, the debt ratio of J.POUJOL.HOLDING (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.74% 2024
Q1: 23.18%
Med: 54.93%
Q3: 82.33%
Excellent

In 2024, the financial autonomy of J.POUJOL.HOLDING (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
Q1: 0.0 years
Med: 1.01 years
Q3: 5.09 years
Excellent

In 2023, the repayment capacity of J.POUJOL.HOLDING (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 470.91. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.9).

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

470.91

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5542.09

Liquidity indicators evolution
J.POUJOL.HOLDING

Sector positioning

Liquidity ratio
470.91 2024
Q1: 1.39
Med: 3.9
Q3: 11.77
Excellent +21 pts over 2 years

In 2024, the liquidity ratio of J.POUJOL.HOLDING (470.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 12358 days of revenue, i.e. 1.2 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 172 280 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

20 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

12358 j

WCR and payment terms evolution
J.POUJOL.HOLDING

Positioning of J.POUJOL.HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of J.POUJOL.HOLDING is estimated at 12 895 € (range 6 146€ - 26 044€). 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.

Estimated enterprise value 2024
103 transactions
6k€ 12k€ 26k€
12 895 € Range: 6 146€ - 26 044€
NAF 5 année 2024

Valuation method used

Revenue Multiple
34 150 € × 0.38x = 12 896 €
Range: 6 146€ - 26 045€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare J.POUJOL.HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Top companies in Activités des sièges sociaux

Largest companies by revenue in the sector Activités des sièges sociaux:

Top companies in Aveyron

Largest companies by revenue in the department Aveyron:

Voir le classement complet du département Aveyron

Frequently asked questions about J.POUJOL.HOLDING

What is the revenue of J.POUJOL.HOLDING ?

The revenue of J.POUJOL.HOLDING in 2024 is 34 k€.

Is J.POUJOL.HOLDING profitable?

J.POUJOL.HOLDING recorded a net loss in 2024.

Where is the headquarters of J.POUJOL.HOLDING ?

The headquarters of J.POUJOL.HOLDING is located in SAINT-AFFRIQUE (12400), in the department Aveyron.

Where to find the tax return of J.POUJOL.HOLDING ?

The tax return of J.POUJOL.HOLDING 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).

In which sector does J.POUJOL.HOLDING operate?

J.POUJOL.HOLDING 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.