POELES & PELLETS OCCITANS : revenue, balance sheet and financial ratios

POELES & PELLETS OCCITANS is a French company founded 10 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ROQUES (31120), this company of category PME shows in 2020 a revenue of 595 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - POELES & PELLETS OCCITANS (SIREN 811655489)
Indicator 2023 2020 2019 2017
Revenue N/C 594 778 € 756 563 € 614 297 €
Net income 36 148 € 16 903 € 14 731 € 5 584 €
EBITDA N/C 51 279 € 2 201 € 39 832 €
Net margin N/C 2.8% 1.9% 0.9%

Revenue and income statement

In 2023, POELES & PELLETS OCCITANS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 6 k€ -> 36 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

36 148 €

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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 6%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.068%

Financial autonomy (2023) ?
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

41.321%

Asset age ratio (2023) ?
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

44.8%

Solvency indicators evolution
POELES & PELLETS OCCITANS

Sector positioning

Debt ratio
6.07 2023
2019
2020
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Good -7 pts over 3 years

In 2023, the debt ratio of POELES & PELLETS OCCITANS (6.07) 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
41.32% 2023
2019
2020
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Good +13 pts over 3 years

In 2023, the financial autonomy of POELES & PELLETS OCCITANS (41.3%) 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.

Repayment capacity
2.45 years 2020
2019
2020
Q1: 0.0 years
Med: 0.46 years
Q3: 4.2 years
Average +38 pts over 2 years

In 2020, the repayment capacity of POELES & PELLETS OCCITANS (2.45) 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 154.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

154.061

Liquidity indicators evolution
POELES & PELLETS OCCITANS

Sector positioning

Liquidity ratio
154.06 2023
2019
2020
2023
Q1: 146.53
Med: 221.85
Q3: 356.5
Average

In 2023, the liquidity ratio of POELES & PELLETS OCCITANS (154.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.5x
Average -30 pts over 2 years

In 2020, the interest coverage of POELES & PELLETS OCCITANS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
POELES & PELLETS OCCITANS

Positioning of POELES & PELLETS OCCITANS in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of POELES & PELLETS OCCITANS is estimated at 105 763 € (range 41 109€ - 270 104€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
55 tx
41k€ 105k€ 270k€
105 763 € Range: 41 109€ - 270 104€
NAF 5 année 2023

Valuation method used

Net Income Multiple
36 148 € × 2.9x = 105 764 €
Range: 41 109€ - 270 105€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail d'autres équipements du foyer)

Compare POELES & PELLETS OCCITANS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about POELES & PELLETS OCCITANS

What is the revenue of POELES & PELLETS OCCITANS ?

The revenue of POELES & PELLETS OCCITANS in 2020 is 595 k€.

Is POELES & PELLETS OCCITANS profitable?

Yes, POELES & PELLETS OCCITANS generated a net profit of 36 k€ in 2023.

Where is the headquarters of POELES & PELLETS OCCITANS ?

The headquarters of POELES & PELLETS OCCITANS is located in ROQUES (31120), in the department Haute-Garonne.

Where to find the tax return of POELES & PELLETS OCCITANS ?

The tax return of POELES & PELLETS OCCITANS 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 POELES & PELLETS OCCITANS operate?

POELES & PELLETS OCCITANS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.