SIREN : 441242237
POIGNEE CENTREE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA COURONNE (16400), this company of category PME shows in 2019 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 181 597 € | 1 401 031 € | 675 456 € | 567 095 € |
| Net income | 46 569 € | 40 931 € | 28 134 € | 14 252 € | 25 695 € |
| EBITDA | N/C | 109 824 € | 79 660 € | 32 148 € | 10 341 € |
| Net margin | N/C | 3.5% | 2.0% | 2.1% | 4.5% |
In 2021, POIGNEE CENTREE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 26 k€ -> 47 k€.
46 569 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
95.981%
37.133%
29.8%
In 2021, the debt ratio of POIGNEE CENTREE (95.98) 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 2021, the financial autonomy of POIGNEE CENTREE (37.1%) 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 2019, the repayment capacity of POIGNEE CENTREE (1.72) 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 355.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.328
In 2021, the liquidity ratio of POIGNEE CENTREE (355.33) 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.
In 2019, the interest coverage of POIGNEE CENTREE (6.2x) 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: 776 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. The gap of 468 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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776 j
308 j
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Based on 264 transactions of similar company sales (all years), the value of POIGNEE CENTREE is estimated at 142 777 € (range 45 720€ - 307 082€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 POIGNEE CENTREE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of POIGNEE CENTREE in 2019 is 1.2 M€.
Yes, POIGNEE CENTREE generated a net profit of 47 k€ in 2021.
The headquarters of POIGNEE CENTREE is located in LA COURONNE (16400), in the department Charente.
The tax return of POIGNEE CENTREE 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).
POIGNEE CENTREE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.