SIREN : 801843426
LA POULE QUI POND is a French company founded 12 years ago, specialized in the sector Autres activités d'édition. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2017 a revenue of 135 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 | 2017 |
|---|---|
| Revenue | 135 005 € |
| Net income | 700 € |
| EBITDA | 25 615 € |
| Net margin | 0.5% |
In 2017, LA POULE QUI POND achieves revenue of 135 k€. After deducting consumption (45 k€), gross margin stands at 90 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 19.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 700 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
135 005 €
89 614 €
25 615 €
564 €
700 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.836%
23.291%
1.201%
5.715
81.7%
In 2017, the debt ratio of LA POULE QUI POND (74.84) 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 2017, the financial autonomy of LA POULE QUI POND (23.3%) 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 2017, the repayment capacity of LA POULE QUI POND (5.71) 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 247.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.482
0.0
In 2017, the liquidity ratio of LA POULE QUI POND (247.48) 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 2017, the interest coverage of LA POULE QUI POND (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 23 days of revenue, i.e. 9 k€ to permanently finance.
8 796 €
33 j
50 j
57 j
23 j
Based on 104 transactions of similar company sales (all years), the value of LA POULE QUI POND is estimated at 25 209 € (range 12 607€ - 80 091€). With an EBITDA of 25 615€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 LA POULE QUI POND with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of LA POULE QUI POND in 2017 is 135 k€.
Yes, LA POULE QUI POND generated a net profit of 700€ in 2017.
The headquarters of LA POULE QUI POND is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of LA POULE QUI POND 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).
LA POULE QUI POND operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.