SIREN : 824934343
LAURENT POYEN HOLDING is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 303 608 € | 1 267 956 € | 1 182 283 € | 924 476 € | 584 632 € | 294 960 € | 135 997 € |
| Net income | 1 201 928 € | 399 258 € | -777 840 € | 31 563 € | 597 821 € | 1 479 934 € | 2 177 465 € |
| EBITDA | -94 269 € | 36 587 € | 28 197 € | 19 831 € | 18 007 € | 11 578 € | 3 975 € |
| Net margin | 92.2% | 31.5% | -65.8% | 3.4% | 102.3% | 501.7% | 1601.1% |
In 2025, LAURENT POYEN HOLDING achieves revenue of 1.3 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +45.7%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -94 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -358%, reducing margin by 10.1 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 1.2 M€, i.e. 92.2% of revenue. This profit can be retained or distributed to shareholders.
1 303 608 €
1 303 608 €
-94 269 €
-94 203 €
1 201 928 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 63%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.523%
63.299%
87.348%
1.07
73.3%
In 2025, the debt ratio of LAURENT POYEN HOLDING (16.52) 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 2025, the financial autonomy of LAURENT POYEN HOLDING (63.3%) 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 2025, the repayment capacity of LAURENT POYEN HOLDING (1.07) 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 197.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.113
-271.865
In 2025, the liquidity ratio of LAURENT POYEN HOLDING (197.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LAURENT POYEN HOLDING (-271.9x) 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: 623 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 531 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 846 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2019-2025, WCR increased by +58%, requiring additional financing.
3 063 622 €
623 j
92 j
0 j
846 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 728 272€ to 5 012 690€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LAURENT POYEN HOLDING with other companies in the same sector:
The revenue of LAURENT POYEN HOLDING in 2025 is 1.3 M€.
Yes, LAURENT POYEN HOLDING generated a net profit of 1.2 M€ in 2025.
The headquarters of LAURENT POYEN HOLDING is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of LAURENT POYEN 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).
LAURENT POYEN HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.