SIREN : 817516115
POCH MONTPARNASSE is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 160 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 160 192 € | 57 186 € |
| Net income | -106 457 € | -126 577 € |
| EBITDA | -11 640 € | -70 607 € |
| Net margin | -66.5% | -221.3% |
In 2017, POCH MONTPARNASSE achieves revenue of 160 k€. Vs 2016, growth of +180% (57 k€ -> 160 k€). After deducting consumption (50 k€), gross margin stands at 110 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -7.3% of revenue. Positive scissor effect: EBITDA margin improves by +116.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -106 k€ (-66.5% of revenue), which will impact equity.
160 192 €
110 111 €
-11 640 €
-96 114 €
-106 457 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at -344%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-344.231%
-33.106%
-13.798%
-34.492
79.8%
In 2017, the debt ratio of POCH MONTPARNASSE (-344.23) 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 2017, the financial autonomy of POCH MONTPARNASSE (-33.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of POCH MONTPARNASSE (-34.49) 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 90.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.228
-88.857
In 2017, the liquidity ratio of POCH MONTPARNASSE (90.23) 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.
In 2017, the interest coverage of POCH MONTPARNASSE (-88.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 376 days. Excellent situation: suppliers finance 376 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 51 k€ to permanently finance.
50 904 €
0 j
376 j
8 j
114 j
Based on 136 transactions of similar company sales in 2017, the value of POCH MONTPARNASSE is estimated at 142 095 € (range 101 014€ - 198 795€). The price/revenue ratio is 0.89x (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 136 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 POCH MONTPARNASSE with other companies in the same sector:
The revenue of POCH MONTPARNASSE in 2017 is 160 k€.
POCH MONTPARNASSE recorded a net loss in 2017.
The headquarters of POCH MONTPARNASSE is located in PARIS (75015), in the department Paris.
The tax return of POCH MONTPARNASSE 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).
POCH MONTPARNASSE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.