SIREN : 849103635
POI FRANCE is a French company founded 7 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75001), this company of category GE shows in 2024 a revenue of 4.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 665 014 € | 4 725 362 € | 5 870 418 € | 4 540 250 € | 1 754 248 € | 1 116 006 € |
| Net income | 104 102 € | 132 048 € | 135 737 € | 6 936 € | -655 006 € | -852 411 € |
| EBITDA | 74 660 € | 116 385 € | 128 677 € | -14 667 € | -672 373 € | -850 788 € |
| Net margin | 2.2% | 2.8% | 2.3% | 0.2% | -37.3% | -76.4% |
In 2024, POI FRANCE achieves revenue of 4.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.1%. Slight decline of -1% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 2.4 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
4 665 014 €
2 367 322 €
74 660 €
100 855 €
104 102 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.002%
44.085%
1.529%
0.0
In 2024, the debt ratio of POI FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of POI FRANCE (44.1%) 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 POI FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.90. 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 3.2x. Financial charges are adequately covered by operations.
177.897
3.162
In 2024, the liquidity ratio of POI FRANCE (177.90) 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.
In 2024, the interest coverage of POI FRANCE (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2019-2024, WCR increased by +49%, requiring additional financing.
1 023 971 €
48 j
38 j
22 j
79 j
Based on 103 transactions of similar company sales (all years), the value of POI FRANCE is estimated at 409 780 € (range 175 164€ - 967 414€). With an EBITDA of 74 660€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 POI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of POI FRANCE in 2024 is 4.7 M€.
Yes, POI FRANCE generated a net profit of 104 k€ in 2024.
The headquarters of POI FRANCE is located in PARIS (75001), in the department Paris.
The tax return of POI FRANCE 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).
POI FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.