POIDS LOURDS SUD ATLANTIQUE : revenue, balance sheet and financial ratios

POIDS LOURDS SUD ATLANTIQUE is a French company founded 48 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in BENESSE-MAREMNE (40230), this company of category PME shows in 2019 a revenue of 5.8 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 SUD ATLANTIQUE (SIREN 314258385)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 5 807 745 € 5 261 887 € 4 963 144 € 5 007 191 €
Net income 405 863 € 489 360 € 322 437 € 292 322 € 259 699 € 245 157 €
EBITDA N/C N/C 495 312 € 439 920 € 380 680 € 388 041 €
Net margin N/C N/C 5.6% 5.6% 5.2% 4.9%

Revenue and income statement

In 2024, POIDS LOURDS SUD ATLANTIQUE generates positive net income of 406 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 245 k€ -> 406 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

405 863 €

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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 23%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.828%

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

59.76%

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

25.0%

Solvency indicators evolution
POIDS LOURDS SUD ATLANTIQUE

Sector positioning

Debt ratio
22.83 2024
2019
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average +19 pts over 3 years

In 2024, the debt ratio of POIDS LOURDS SUD ATLANTIQUE (22.83) 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
59.76% 2024
2019
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Good -11 pts over 3 years

In 2024, the financial autonomy of POIDS LOURDS SUD ATLANTIQUE (59.8%) 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
0.67 years 2019
2019
Q1: 0.0 years
Med: 0.43 years
Q3: 2.51 years
Average

In 2019, the repayment capacity of POIDS LOURDS SUD ATLANTIQUE (0.67) 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 346.96. 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

346.961

Liquidity indicators evolution
POIDS LOURDS SUD ATLANTIQUE

Sector positioning

Liquidity ratio
346.96 2024
2019
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Excellent

In 2024, the liquidity ratio of POIDS LOURDS SUD ATLANTIQUE (346.96) 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.

Interest coverage
0.64x 2019
2019
Q1: 0.0x
Med: 0.68x
Q3: 3.52x
Average

In 2019, the interest coverage of POIDS LOURDS SUD ATLANTIQUE (0.6x) 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 (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 SUD ATLANTIQUE

Positioning of POIDS LOURDS SUD ATLANTIQUE in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of POIDS LOURDS SUD ATLANTIQUE is estimated at 1 838 399 € (range 643 085€ - 4 200 603€). 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 2024
147 transactions
643k€ 1838k€ 4200k€
1 838 399 € Range: 643 085€ - 4 200 603€
NAF 5 année 2024

Valuation method used

Net Income Multiple
405 863 € × 4.5x = 1 838 399 €
Range: 643 086€ - 4 200 604€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 SUD ATLANTIQUE 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 SUD ATLANTIQUE

What is the revenue of POIDS LOURDS SUD ATLANTIQUE ?

The revenue of POIDS LOURDS SUD ATLANTIQUE in 2019 is 5.8 M€.

Is POIDS LOURDS SUD ATLANTIQUE profitable?

Yes, POIDS LOURDS SUD ATLANTIQUE generated a net profit of 406 k€ in 2024.

Where is the headquarters of POIDS LOURDS SUD ATLANTIQUE ?

The headquarters of POIDS LOURDS SUD ATLANTIQUE is located in BENESSE-MAREMNE (40230), in the department Landes.

Where to find the tax return of POIDS LOURDS SUD ATLANTIQUE ?

The tax return of POIDS LOURDS SUD ATLANTIQUE 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 SUD ATLANTIQUE operate?

POIDS LOURDS SUD ATLANTIQUE 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.