SIREN : 334042637
POIDS LOURDS 86 is a French company founded 40 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in POITIERS (86000), this company of category PME shows in 2025 a revenue of 43.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 042 372 € | 52 072 491 € | 41 359 319 € | 34 348 594 € | 33 666 288 € | 44 130 138 € | 38 038 571 € | 41 019 254 € | 36 975 049 € |
| Net income | 2 853 370 € | 943 002 € | 1 054 367 € | 903 524 € | 1 070 957 € | 676 109 € | 1 006 364 € | 911 376 € | 786 261 € |
| EBITDA | 199 305 € | 724 879 € | 723 401 € | 974 915 € | 925 820 € | 726 181 € | 601 647 € | 883 044 € | 1 077 810 € |
| Net margin | 6.6% | 1.8% | 2.5% | 2.6% | 3.2% | 1.5% | 2.6% | 2.2% | 2.1% |
In 2025, POIDS LOURDS 86 achieves revenue of 43.0 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Significant drop of -17% vs 2024. After deducting consumption (31.2 M€), gross margin stands at 11.8 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
43 042 372 €
11 826 474 €
199 305 €
286 356 €
2 853 370 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.117%
35.457%
6.36%
2.68
29.7%
In 2025, the debt ratio of POIDS LOURDS 86 (81.12) 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 2025, the financial autonomy of POIDS LOURDS 86 (35.5%) 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 2025, the repayment capacity of POIDS LOURDS 86 (2.68) 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 169.31. 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 254.0x. Operating income very largely covers interest expenses: high safety margin.
169.305
253.995
In 2025, the liquidity ratio of POIDS LOURDS 86 (169.31) 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 2025, the interest coverage of POIDS LOURDS 86 (254.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2017-2025, WCR increased by +39%, requiring additional financing.
10 161 013 €
21 j
66 j
64 j
85 j
Based on 56 transactions of similar company sales
(all years),
the value of POIDS LOURDS 86 is estimated at
2 175 477 €
(range 1 265 242€ - 7 884 108€).
With an EBITDA of 199 305€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 POIDS LOURDS 86 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of POIDS LOURDS 86 in 2025 is 43.0 M€.
Yes, POIDS LOURDS 86 generated a net profit of 2.9 M€ in 2025.
The headquarters of POIDS LOURDS 86 is located in POITIERS (86000), in the department Vienne.
The tax return of POIDS LOURDS 86 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).
POIDS LOURDS 86 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.