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POIDS LOURDS 38 : revenue, balance sheet and financial ratios

POIDS LOURDS 38 is a French company founded 31 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BEAUCROISSANT (38140), this company of category PME shows in 2022 a revenue of 2.9 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 38 (SIREN 399671478)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 2 949 669 € N/C N/C N/C N/C N/C N/C N/C
Net income 30 048 € 54 840 € 61 952 € 82 730 € 119 735 € 124 496 € 20 612 € 53 232 € 15 136 € 38 568 €
EBITDA N/C N/C 93 661 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 2.1% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, POIDS LOURDS 38 generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 39 k€ -> 30 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 048 €

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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 24%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.422%

Financial autonomy (2024) ?
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

39.767%

Asset age ratio (2024) ?
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

75.6%

Solvency indicators evolution
POIDS LOURDS 38

Sector positioning

Debt ratio
24.42 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Good -9 pts over 3 years

In 2024, the debt ratio of POIDS LOURDS 38 (24.42) 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
39.77% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Good -9 pts over 3 years

In 2024, the financial autonomy of POIDS LOURDS 38 (39.8%) 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
2.36 years 2022
2022
Q1: 0.03 years
Med: 1.1 years
Q3: 3.75 years
Average

In 2022, the repayment capacity of POIDS LOURDS 38 (2.36) 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 175.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

175.195

Liquidity indicators evolution
POIDS LOURDS 38

Sector positioning

Liquidity ratio
175.19 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Average -21 pts over 3 years

In 2024, the liquidity ratio of POIDS LOURDS 38 (175.19) 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
1.86x 2022
2022
Q1: 0.06x
Med: 1.86x
Q3: 5.67x
Good

In 2022, the interest coverage of POIDS LOURDS 38 (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 38

Positioning of POIDS LOURDS 38 in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of POIDS LOURDS 38 is estimated at 25 350 € (range 5 393€ - 100 140€). 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 2024
56 tx
5k€ 25k€ 100k€
25 350 € Range: 5 393€ - 100 140€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 048 € × 0.8x = 25 350 €
Range: 5 394€ - 100 140€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 d'autres véhicules automobiles)

Compare POIDS LOURDS 38 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about POIDS LOURDS 38

What is the revenue of POIDS LOURDS 38 ?

The revenue of POIDS LOURDS 38 in 2022 is 2.9 M€.

Is POIDS LOURDS 38 profitable?

Yes, POIDS LOURDS 38 generated a net profit of 30 k€ in 2024.

Where is the headquarters of POIDS LOURDS 38 ?

The headquarters of POIDS LOURDS 38 is located in BEAUCROISSANT (38140), in the department Isere.

Where to find the tax return of POIDS LOURDS 38 ?

The tax return of POIDS LOURDS 38 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 38 operate?

POIDS LOURDS 38 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.