SIREN : 799344262
LA POUROTTE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LOULLE (39300), this company of category PME shows in 2024 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 293 € | 55 386 € | 43 817 € | 45 243 € | 58 794 € | 65 981 € | 79 567 € | 74 205 € | 97 780 € |
| Net income | -16 193 € | 290 336 € | 51 623 € | 106 172 € | 125 319 € | 125 821 € | 102 987 € | 135 268 € | 96 809 € |
| EBITDA | 10 165 € | -21 325 € | -4 784 € | -6 088 € | -17 628 € | -9 939 € | -10 831 € | 6 747 € | 155 € |
| Net margin | -23.0% | 524.2% | 117.8% | 234.7% | 213.1% | 190.7% | 129.4% | 182.3% | 99.0% |
In 2024, LA POUROTTE achieves revenue of 70 k€. Activity remains stable over the period (CAGR: -4.0%). Vs 2023, growth of +27% (55 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 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 10 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +53.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -16 k€ (-23.0% of revenue), which will impact equity.
70 293 €
70 293 €
10 165 €
7 130 €
-16 193 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.781%
94.281%
-19.286%
-14.714
68.5%
In 2024, the debt ratio of LA POUROTTE (4.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA POUROTTE (94.3%) 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.
In 2024, the repayment capacity of LA POUROTTE (-14.71) 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 683.15. 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 2233.3x. Operating income very largely covers interest expenses: high safety margin.
683.152
2233.301
In 2024, the liquidity ratio of LA POUROTTE (683.15) 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 LA POUROTTE (2233.3x) 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: 900 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 847 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 927 days of revenue, i.e. 181 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
180 987 €
900 j
53 j
0 j
927 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA POUROTTE is estimated at
46 242 €
(range 14 855€ - 71 394€).
With an EBITDA of 10 165€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 POUROTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA POUROTTE in 2024 is 70 k€.
LA POUROTTE recorded a net loss in 2024.
The headquarters of LA POUROTTE is located in LOULLE (39300), in the department Jura.
The tax return of LA POUROTTE 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 POUROTTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.