SIREN : 408773653
POINCARE FINANCE is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 21 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 898 € | N/C | 103 763 € | N/C | 525 257 € | 1 033 748 € | 282 524 € | 215 368 € | 689 438 € |
| Net income | -60 615 € | -99 101 € | -21 610 € | 726 015 € | 222 564 € | 121 206 € | 36 669 € | -348 267 € | 177 753 € |
| EBITDA | -148 930 € | N/C | -46 791 € | N/C | 267 165 € | 355 455 € | 36 997 € | 1 817 € | 349 774 € |
| Net margin | -290.1% | N/C | -20.8% | N/C | 42.4% | 11.7% | 13.0% | -161.7% | 25.8% |
In 2024, POINCARE FINANCE achieves revenue of 21 k€. Revenue is declining over the period 2016-2024 (CAGR: -35.4%). After deducting consumption (5 k€), gross margin stands at 16 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -149 k€, representing -712.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -61 k€ (-290.1% of revenue), which will impact equity.
20 898 €
15 992 €
-148 930 €
-156 797 €
-60 615 €
-712.7%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.182%
57.896%
-252.464%
-10.999
64.8%
In 2024, the debt ratio of POINCARE FINANCE (54.18) 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 FINANCE (57.9%) 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 2024, the repayment capacity of POINCARE FINANCE (-11.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 889.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
889.337
-4.681
In 2024, the liquidity ratio of POINCARE FINANCE (889.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of POINCARE FINANCE (-4.7x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4538 days of revenue, i.e. 263 k€ to permanently finance.
263 443 €
207 j
47 j
0 j
4538 j
Based on 69 transactions of similar company sales
in 2024,
the value of POINCARE FINANCE is estimated at
13 769 €
(range 8 013€ - 15 225€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of POINCARE FINANCE in 2024 is 21 k€.
POINCARE FINANCE recorded a net loss in 2024.
The headquarters of POINCARE FINANCE is located in PARIS (75008), in the department Paris.
The tax return of POINCARE FINANCE 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 FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.