SIREN : 894994508
POINCARE DISTRIB is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 2.7 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
| Indicator | 2024 |
|---|---|
| Revenue | 2 706 955 € |
| Net income | 4 937 € |
| EBITDA | 27 802 € |
| Net margin | 0.2% |
In 2024, POINCARE DISTRIB achieves revenue of 2.7 M€. After deducting consumption (993 k€), gross margin stands at 1.7 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 706 955 €
1 713 658 €
27 802 €
-43 608 €
4 937 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 380%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
379.616%
9.462%
0.537%
31.132
70.6%
In 2024, the debt ratio of POINCARE DISTRIB (379.62) 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 2024, the financial autonomy of POINCARE DISTRIB (9.5%) 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 2024, the repayment capacity of POINCARE DISTRIB (31.13) 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 71.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.325
0.0
In 2024, the liquidity ratio of POINCARE DISTRIB (71.33) 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 2024, the interest coverage of POINCARE DISTRIB (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 202 k€ to permanently finance.
202 345 €
1 j
94 j
36 j
27 j
Based on 698 transactions of similar company sales in 2024, the value of POINCARE DISTRIB is estimated at 544 656 € (range 309 213€ - 844 454€). With an EBITDA of 27 802€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 POINCARE DISTRIB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of POINCARE DISTRIB in 2024 is 2.7 M€.
Yes, POINCARE DISTRIB generated a net profit of 5 k€ in 2024.
The headquarters of POINCARE DISTRIB is located in PARIS (75016), in the department Paris.
The tax return of POINCARE DISTRIB 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).
POINCARE DISTRIB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.