SIREN : 808393136
POETIC IN ROCK is a French company founded 11 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 83 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 606 € | 74 706 € | 72 919 € | 58 411 € | 58 278 € | 70 375 € | 95 250 € | 95 678 € | 92 437 € | 55 883 € |
| Net income | 2 837 € | 856 € | 2 871 € | 26 € | 59 € | -106 € | -2 131 € | 303 € | -59 € | -404 € |
| EBITDA | -9 076 € | -8 951 € | -9 609 € | 26 € | -37 207 € | -29 245 € | 471 € | -1 795 € | -7 167 € | 949 € |
| Net margin | 3.4% | 1.1% | 3.9% | 0.0% | 0.1% | -0.2% | -2.2% | 0.3% | -0.1% | -0.7% |
In 2024, POETIC IN ROCK achieves revenue of 83 k€. Revenue is growing positively over 10 years (CAGR: +4.4%). Vs 2023, growth of +11% (75 k€ -> 83 k€). After deducting consumption (41 k€), gross margin stands at 42 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -11.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
82 606 €
41 635 €
-9 076 €
-9 363 €
2 837 €
-11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
235.815%
5.292%
8.153%
1.839
6.0%
In 2024, the debt ratio of POETIC IN ROCK (235.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of POETIC IN ROCK (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of POETIC IN ROCK (1.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.874
0.0
In 2024, the liquidity ratio of POETIC IN ROCK (81.87) 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 2024, the interest coverage of POETIC IN ROCK (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 173 days of revenue, i.e. 40 k€ to permanently finance.
39 636 €
83 j
211 j
98 j
173 j
Based on 61 transactions of similar company sales
in 2024,
the value of POETIC IN ROCK is estimated at
16 341 €
(range 10 532€ - 23 330€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 POETIC IN ROCK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of POETIC IN ROCK in 2024 is 83 k€.
Yes, POETIC IN ROCK generated a net profit of 3 k€ in 2024.
The headquarters of POETIC IN ROCK is located in PARIS (75007), in the department Paris.
The tax return of POETIC IN ROCK 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).
POETIC IN ROCK 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.