PARIS PONTOISE POIDS LOURDS : revenue, balance sheet and financial ratios

PARIS PONTOISE POIDS LOURDS is a French company founded 126 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in HERBLAY-SUR-SEINE (95220), this company of category GE shows in 2024 a revenue of 10.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PARIS PONTOISE POIDS LOURDS (SIREN 950042937)
Indicator 2024 2022 2021 2020 2019 2017 2016
Revenue 9 993 502 € 8 214 456 € 1 634 111 € 7 953 942 € 8 172 515 € 7 342 362 € 7 302 641 €
Net income 31 878 € 128 236 € 97 064 € 159 615 € 240 965 € 91 844 € 93 384 €
EBITDA 657 333 € 550 854 € 182 782 € 633 709 € 687 789 € 334 298 € 486 991 €
Net margin 0.3% 1.6% 5.9% 2.0% 2.9% 1.3% 1.3%

Revenue and income statement

In 2024, PARIS PONTOISE POIDS LOURDS achieves revenue of 10.0 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2022, growth of +22% (8.2 M€ -> 10.0 M€). After deducting consumption (4.3 M€), gross margin stands at 5.6 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 657 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 993 502 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 643 979 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

657 333 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

61 268 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 878 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.587%

Financial autonomy (2024) ?
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

38.292%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.236%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.518

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.0%

Solvency indicators evolution
PARIS PONTOISE POIDS LOURDS

Sector positioning

Debt ratio
9.59 2024
2021
2022
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Good -37 pts over 3 years

In 2024, the debt ratio of PARIS PONTOISE POIDS LOURDS (9.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.29% 2024
2021
2022
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Average -8 pts over 3 years

In 2024, the financial autonomy of PARIS PONTOISE POIDS LOURDS (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.52 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 1.56 years
Average -20 pts over 3 years

In 2024, the repayment capacity of PARIS PONTOISE POIDS LOURDS (0.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.46. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

110.457

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.464

Liquidity indicators evolution
PARIS PONTOISE POIDS LOURDS

Sector positioning

Liquidity ratio
110.46 2024
2021
2022
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Watch -41 pts over 3 years

In 2024, the liquidity ratio of PARIS PONTOISE POIDS LOURDS (110.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
7.46x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.59x
Excellent +11 pts over 3 years

In 2024, the interest coverage of PARIS PONTOISE POIDS LOURDS (7.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 1.8 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 840 104 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

63 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

80 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

29 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
PARIS PONTOISE POIDS LOURDS

Positioning of PARIS PONTOISE POIDS LOURDS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of PARIS PONTOISE POIDS LOURDS is estimated at 2 884 964 € (range 1 393 067€ - 4 963 718€). With an EBITDA of 657 333€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2024
147 transactions
1393k€ 2884k€ 4963k€
2 884 964 € Range: 1 393 067€ - 4 963 718€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
657 333 € × 5.5x
Estimation 3 630 630 €
1 386 258€ - 5 888 764€
Revenue Multiple 30%
9 993 502 € × 0.35x
Estimation 3 469 235 €
2 299 454€ - 6 511 167€
Net Income Multiple 20%
31 878 € × 4.5x
Estimation 144 395 €
50 510€ - 329 931€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation d'autres véhicules automobiles)

Compare PARIS PONTOISE POIDS LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about PARIS PONTOISE POIDS LOURDS

What is the revenue of PARIS PONTOISE POIDS LOURDS ?

The revenue of PARIS PONTOISE POIDS LOURDS in 2024 is 10.0 M€.

Is PARIS PONTOISE POIDS LOURDS profitable?

Yes, PARIS PONTOISE POIDS LOURDS generated a net profit of 32 k€ in 2024.

Where is the headquarters of PARIS PONTOISE POIDS LOURDS ?

The headquarters of PARIS PONTOISE POIDS LOURDS is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.

Where to find the tax return of PARIS PONTOISE POIDS LOURDS ?

The tax return of PARIS PONTOISE 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).

In which sector does PARIS PONTOISE POIDS LOURDS operate?

PARIS PONTOISE POIDS LOURDS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.