POIDS LOURDS 18 : revenue, balance sheet and financial ratios

POIDS LOURDS 18 is a French company founded 20 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in LA CHAPELLE-SAINT-URSIN (18570), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - POIDS LOURDS 18 (SIREN 483414546)
Indicator 2025 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 1 707 387 € 1 458 791 € 1 422 307 € 1 182 126 € 1 216 222 € 1 242 011 €
Net income 80 312 € 158 802 € 128 171 € 97 058 € 136 308 € 67 087 € 79 562 € 106 009 €
EBITDA N/C N/C 191 152 € 149 892 € 214 491 € 118 759 € 134 779 € 201 142 €
Net margin N/C N/C 7.5% 6.7% 9.6% 5.7% 6.5% 8.5%

Revenue and income statement

In 2025, POIDS LOURDS 18 generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 106 k€ -> 80 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 312 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.323%

Financial autonomy (2025) ?
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

49.947%

Asset age ratio (2025) ?
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

36.1%

Solvency indicators evolution
POIDS LOURDS 18

Sector positioning

Debt ratio
39.32 2025
2022
2023
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Average +34 pts over 3 years

In 2025, the debt ratio of POIDS LOURDS 18 (39.32) 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
49.95% 2025
2022
2023
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Average -30 pts over 3 years

In 2025, the financial autonomy of POIDS LOURDS 18 (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.19 years 2022
2022
Q1: 0.0 years
Med: 0.61 years
Q3: 2.07 years
Good

In 2022, the repayment capacity of POIDS LOURDS 18 (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

223.282

Liquidity indicators evolution
POIDS LOURDS 18

Sector positioning

Liquidity ratio
223.28 2025
2022
2023
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Average -35 pts over 3 years

In 2025, the liquidity ratio of POIDS LOURDS 18 (223.28) 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
0.12x 2022
2022
Q1: 0.0x
Med: 0.75x
Q3: 3.35x
Average

In 2022, the interest coverage of POIDS LOURDS 18 (0.1x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
POIDS LOURDS 18

Positioning of POIDS LOURDS 18 in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of POIDS LOURDS 18 is estimated at 277 002 € (range 185 285€ - 511 370€). 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 value 2025
131 transactions
185k€ 277k€ 511k€
277 002 € Range: 185 285€ - 511 370€
NAF 5 année 2025

Valuation method used

Net Income Multiple
80 312 € × 3.4x = 277 002 €
Range: 185 285€ - 511 370€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation d'autres véhicules automobiles)

Compare POIDS LOURDS 18 with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about POIDS LOURDS 18

What is the revenue of POIDS LOURDS 18 ?

The revenue of POIDS LOURDS 18 in 2022 is 1.7 M€.

Is POIDS LOURDS 18 profitable?

Yes, POIDS LOURDS 18 generated a net profit of 80 k€ in 2025.

Where is the headquarters of POIDS LOURDS 18 ?

The headquarters of POIDS LOURDS 18 is located in LA CHAPELLE-SAINT-URSIN (18570), in the department Cher.

Where to find the tax return of POIDS LOURDS 18 ?

The tax return of POIDS LOURDS 18 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 POIDS LOURDS 18 operate?

POIDS LOURDS 18 operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.