SIREN : 453681082
POFIBA is a French company founded 22 years ago, specialized in the sector Location de logements. Based in SAINTE-SIGOLENE (43600), this company of category PME shows in 2024 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 |
|---|---|---|
| Revenue | 54 029 € | 7 702 € |
| Net income | 21 955 € | -41 397 € |
| EBITDA | 37 056 € | -30 029 € |
| Net margin | 40.6% | -537.5% |
In 2024, POFIBA achieves revenue of 54 k€. Vs 2019, growth of +601% (8 k€ -> 54 k€). After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 68.6% of revenue. Positive scissor effect: EBITDA margin improves by +458.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
54 029 €
54 029 €
37 056 €
7 856 €
21 955 €
68.6%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. 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 34.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 94.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.615%
42.628%
94.819%
34.277
92.3%
In 2024, the debt ratio of POFIBA (132.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of POFIBA (42.6%) 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 2024, the repayment capacity of POFIBA (34.28) 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 4835.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4835.061
0.0
In 2024, the liquidity ratio of POFIBA (4835.06) 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.
In 2024, the interest coverage of POFIBA (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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8070 days of revenue, i.e. 1.2 M€ to permanently finance.
1 211 125 €
300 j
192 j
0 j
8070 j
Based on 169 transactions of similar company sales in 2024, the value of POFIBA is estimated at 146 749 € (range 41 456€ - 263 855€). With an EBITDA of 37 056€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 POFIBA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of POFIBA in 2024 is 54 k€.
Yes, POFIBA generated a net profit of 22 k€ in 2024.
The headquarters of POFIBA is located in SAINTE-SIGOLENE (43600), in the department Haute-Loire.
The tax return of POFIBA 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).
POFIBA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.