SIREN : 907556385
LES POIRIERS is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 519 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 519 189 € | 494 672 € | 14 210 € |
| Net income | -120 491 € | -138 220 € | -107 613 € |
| EBITDA | -16 917 € | -24 602 € | -188 408 € |
| Net margin | -23.2% | -27.9% | -757.3% |
In 2024, LES POIRIERS achieves revenue of 519 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +504.5%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 519 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 -17 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -120 k€ (-23.2% of revenue), which will impact equity.
519 189 €
519 189 €
-16 917 €
-45 374 €
-120 491 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -454%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-453.615%
-22.616%
-17.821%
-17.469
86.8%
In 2024, the debt ratio of LES POIRIERS (-453.62) 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 LES POIRIERS (-22.6%) 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 2024, the repayment capacity of LES POIRIERS (-17.47) 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 171.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.618
-487.149
In 2024, the liquidity ratio of LES POIRIERS (171.62) 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 2024, the interest coverage of LES POIRIERS (-487.1x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 32 days of revenue, i.e. 45 k€ to permanently finance. Over 2022-2024, WCR increased by +112%, requiring additional financing.
45 481 €
92 j
93 j
0 j
32 j
Based on 169 transactions of similar company sales in 2024, the value of LES POIRIERS is estimated at 418 792 € (range 160 033€ - 780 945€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 LES POIRIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES POIRIERS in 2024 is 519 k€.
LES POIRIERS recorded a net loss in 2024.
The headquarters of LES POIRIERS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LES POIRIERS 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).
LES POIRIERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.