SIREN : 502372717
NETWORK POIDS LOURDS is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 1.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 852 965 € | 2 134 268 € | 2 182 899 € | 2 188 572 € | 1 673 341 € | 1 655 978 € | 1 635 151 € | 1 503 806 € | 1 584 850 € |
| Net income | 106 411 € | 177 511 € | 171 742 € | 252 204 € | 237 007 € | 100 689 € | 115 824 € | 149 229 € | 100 671 € |
| EBITDA | 102 162 € | 200 385 € | 148 539 € | 291 773 € | 283 789 € | 78 260 € | 109 217 € | 239 256 € | 172 654 € |
| Net margin | 5.7% | 8.3% | 7.9% | 11.5% | 14.2% | 6.1% | 7.1% | 9.9% | 6.4% |
In 2024, NETWORK POIDS LOURDS achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 102 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -49%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 852 965 €
1 852 965 €
102 162 €
91 926 €
106 411 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.006%
67.0%
4.797%
0.001
10.9%
In 2024, the debt ratio of NETWORK POIDS LOURDS (0.01) 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 NETWORK POIDS LOURDS (67.0%) 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 NETWORK POIDS LOURDS (0.00) 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 296.72. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
296.723
0.047
In 2024, the liquidity ratio of NETWORK POIDS LOURDS (296.72) 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 2024, the interest coverage of NETWORK POIDS LOURDS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 159 k€ to permanently finance.
159 133 €
35 j
78 j
0 j
31 j
Based on 71 transactions of similar company sales
in 2024,
the value of NETWORK POIDS LOURDS is estimated at
244 886 €
(range 101 584€ - 591 171€).
With an EBITDA of 102 162€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 NETWORK POIDS LOURDS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of NETWORK POIDS LOURDS in 2024 is 1.9 M€.
Yes, NETWORK POIDS LOURDS generated a net profit of 106 k€ in 2024.
The headquarters of NETWORK POIDS LOURDS is located in TOURCOING (59200), in the department Nord.
The tax return of NETWORK POIDS LOURDS 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).
NETWORK POIDS LOURDS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.