Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-24 (12 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VILLE D'AVRAY (92410), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POEHINA : revenue, balance sheet and financial ratios
POEHINA is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VILLE D'AVRAY (92410),
this company of category PME
shows in 2023 a net income positive of 353 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, POEHINA generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 282 k€ -> 353 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
352 959 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
122.207%
Financial autonomy (2023)
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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
44.791%
Solvency indicators evolution POEHINA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
247.234
145.845
158.041
122.207
Financial autonomy
28.549
39.468
38.708
44.791
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
122.212023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average
In 2023, the debt ratio of POEHINA (122.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.79%2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Good+7 pts over 3 years
In 2023, the financial autonomy of POEHINA (44.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84219.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
84219.825
Liquidity indicators evolution POEHINA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
11529.341
3368.107
85214.825
84219.825
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
84219.822023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Excellent
In 2023, the liquidity ratio of POEHINA (84219.82) 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 POEHINA in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of POEHINA is estimated at
2 001 753 €
(range 733 729€ - 3 874 031€).
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 value2023
215 transactions
733k€2001k€3874k€
2 001 753 €Range: 733 729€ - 3 874 031€
NAF 5 année 2023
Valuation method used
Net Income Multiple
352 959 €
×
5.7x
=2 001 754 €
Range: 733 730€ - 3 874 031€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)
Compare POEHINA with other companies in the same sector:
The revenue of POEHINA is not publicly disclosed (confidential accounts filed with INPI).
Is POEHINA profitable?
Yes, POEHINA generated a net profit of 353 k€ in 2023.
Where is the headquarters of POEHINA ?
The headquarters of POEHINA is located in VILLE D'AVRAY (92410), in the department Hauts-de-Seine.
Where to find the tax return of POEHINA ?
The tax return of POEHINA 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 POEHINA operate?
POEHINA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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