Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-10 (7 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: SAINT-AMAND-LES-EAUX (59230), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON POLLET : revenue, balance sheet and financial ratios
MAISON POLLET is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in SAINT-AMAND-LES-EAUX (59230),
this company of category PME
shows in 2020 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON POLLET (SIREN 841210933)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
88 856 €
133 763 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, MAISON POLLET generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 134 k€ -> 89 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 856 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
122.136%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.09%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
194.24
122.136
Financial autonomy
21.521
36.09
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
122.142020
2019
2020
Q1: 1.95
Med: 30.14
Q3: 114.01
Average
In 2020, the debt ratio of MAISON POLLET (122.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.09%2020
2019
2020
Q1: 12.83%
Med: 35.84%
Q3: 57.65%
Good+15 pts over 2 years
In 2020, the financial autonomy of MAISON POLLET (36.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
170.895
Liquidity indicators evolution MAISON POLLET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
128.002
170.895
Interest coverage
None
None
Sector positioning
Liquidity ratio
170.92020
2019
2020
Q1: 93.55
Med: 145.85
Q3: 228.87
Good+9 pts over 2 years
In 2020, the liquidity ratio of MAISON POLLET (170.90) 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.
Positioning of MAISON POLLET in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Based on 58 transactions of similar company sales
in 2020,
the value of MAISON POLLET is estimated at
543 796 €
(range 224 328€ - 970 758€).
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.
Estimated enterprise value2020
58 tx
224k€543k€970k€
543 796 €Range: 224 328€ - 970 758€
NAF 5 année 2020
Valuation method used
Net Income Multiple
88 856 €
×
6.1x
=543 797 €
Range: 224 329€ - 970 759€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare MAISON POLLET with other companies in the same sector:
The revenue of MAISON POLLET is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON POLLET profitable?
Yes, MAISON POLLET generated a net profit of 89 k€ in 2020.
Where is the headquarters of MAISON POLLET ?
The headquarters of MAISON POLLET is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.
Where to find the tax return of MAISON POLLET ?
The tax return of MAISON POLLET 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).
In which sector does MAISON POLLET operate?
MAISON POLLET operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart