SIREN : 016980062
POCHET DU COURVAL is a French company founded 57 years ago, specialized in the sector Fabrication de verre creux. Based in CLICHY (92110), this company of category ETI shows in 2021 a revenue of 199.6 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 199 618 811 € | 149 017 828 € | 210 713 601 € | 213 564 251 € | 197 969 524 € | 187 172 679 € |
| Net income | 14 733 965 € | -19 472 337 € | 2 622 252 € | 609 430 € | -3 297 941 € | -351 888 € |
| EBITDA | 26 089 233 € | -10 582 336 € | 9 330 115 € | 9 038 709 € | 3 994 784 € | 7 997 924 € |
| Net margin | 7.4% | -13.1% | 1.2% | 0.3% | -1.7% | -0.2% |
In 2021, POCHET DU COURVAL achieves revenue of 199.6 M€. Revenue is growing positively over 6 years (CAGR: +1.3%). Vs 2020, growth of +34% (149.0 M€ -> 199.6 M€). After deducting consumption (29.0 M€), gross margin stands at 170.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26.1 M€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.7 M€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
199 618 811 €
170 569 748 €
26 089 233 €
17 505 876 €
14 733 965 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 43%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.74%
43.006%
11.685%
0.063
35.0%
In 2021, the debt ratio of POCHET DU COURVAL (1.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of POCHET DU COURVAL (43.0%) 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.
In 2021, the repayment capacity of POCHET DU COURVAL (0.06) 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 124.53. 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 2.2x. Financial charges are adequately covered by operations.
124.535
2.241
In 2021, the liquidity ratio of POCHET DU COURVAL (124.53) 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.
In 2021, the interest coverage of POCHET DU COURVAL (2.2x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 99 days of revenue, i.e. 54.8 M€ to permanently finance.
54 809 337 €
55 j
99 j
85 j
99 j
Based on 228 transactions of similar company sales (all years), the value of POCHET DU COURVAL is estimated at 33 101 885 € (range 12 982 210€ - 87 503 095€). With an EBITDA of 26 089 233€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 228 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 POCHET DU COURVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of POCHET DU COURVAL in 2021 is 199.6 M€.
Yes, POCHET DU COURVAL generated a net profit of 14.7 M€ in 2021.
The headquarters of POCHET DU COURVAL is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of POCHET DU COURVAL 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).
POCHET DU COURVAL operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.