SIREN : 449770437
LE POCREAU TRIAGE is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in THEIX-NOYALO (56450), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 967 613 € | N/C | N/C | N/C | N/C |
| Net income | 539 197 € | 355 142 € | 430 869 € | 354 110 € | 105 349 € | 354 222 € | 102 703 € |
| EBITDA | N/C | N/C | 626 684 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 21.9% | N/C | N/C | N/C | N/C |
In 2024, LE POCREAU TRIAGE generates positive net income of 539 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 103 k€ -> 539 k€.
539 197 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.64%
83.307%
26.0%
In 2024, the debt ratio of LE POCREAU TRIAGE (9.64) 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.
In 2024, the financial autonomy of LE POCREAU TRIAGE (83.3%) 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 2022, the repayment capacity of LE POCREAU TRIAGE (0.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 744.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
744.218
In 2024, the liquidity ratio of LE POCREAU TRIAGE (744.22) 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.
In 2022, the interest coverage of LE POCREAU TRIAGE (0.2x) 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.
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Based on 50 transactions of similar company sales
(all years),
the value of LE POCREAU TRIAGE is estimated at
951 900 €
(range 435 195€ - 2 798 647€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 LE POCREAU TRIAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LE POCREAU TRIAGE in 2022 is 2.0 M€.
Yes, LE POCREAU TRIAGE generated a net profit of 539 k€ in 2024.
The headquarters of LE POCREAU TRIAGE is located in THEIX-NOYALO (56450), in the department Morbihan.
The tax return of LE POCREAU TRIAGE 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).
LE POCREAU TRIAGE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.