Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PO-KER AOC : revenue, balance sheet and financial ratios

PO-KER AOC is a French company founded 25 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NANTES (44000), this company of category PME shows in 2017 a net income positive of 254 k€. 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

Financial history - PO-KER AOC (SIREN 431274034)
Indicator 2017
Revenue N/C
Net income 253 579 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, PO-KER AOC generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

253 579 €

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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.26%

Financial autonomy (2017) ?
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

98.799%

Asset age ratio (2017) ?
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

68.8%

Solvency indicators evolution
PO-KER AOC

Sector positioning

Debt ratio
0.26 2017
2017
Q1: 0.0
Med: 9.88
Q3: 73.07
Good

In 2017, the debt ratio of PO-KER AOC (0.26) 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
98.8% 2017
2017
Q1: 16.04%
Med: 58.5%
Q3: 89.71%
Excellent

In 2017, the financial autonomy of PO-KER AOC (98.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7395.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

7395.751

Liquidity indicators evolution
PO-KER AOC

Sector positioning

Liquidity ratio
7395.75 2017
2017
Q1: 95.59
Med: 405.53
Q3: 2262.05
Excellent

In 2017, the liquidity ratio of PO-KER AOC (7395.75) 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.

Positioning of PO-KER AOC in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of PO-KER AOC is estimated at 2 628 803 € (range 1 629 475€ - 4 088 616€). 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 2017
170 transactions
1629k€ 2628k€ 4088k€
2 628 803 € Range: 1 629 475€ - 4 088 616€
NAF 5 all-time

Valuation method used

Net Income Multiple
253 579 € × 10.4x = 2 628 803 €
Range: 1 629 476€ - 4 088 617€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare PO-KER AOC with other companies in the same sector:

Frequently asked questions about PO-KER AOC

What is the revenue of PO-KER AOC ?

The revenue of PO-KER AOC is not publicly disclosed (confidential accounts filed with INPI).

Is PO-KER AOC profitable?

Yes, PO-KER AOC generated a net profit of 254 k€ in 2017.

Where is the headquarters of PO-KER AOC ?

The headquarters of PO-KER AOC is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of PO-KER AOC ?

The tax return of PO-KER AOC 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 PO-KER AOC operate?

PO-KER AOC operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.