SIREN : 883417545
POIROT INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA BAFFE (88460), this company of category PME shows in 2025 a revenue of 332 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 331 550 € | 312 500 € | 273 500 € | 244 696 € | 158 510 € |
| Net income | 87 096 € | 130 883 € | 183 977 € | 125 192 € | 126 484 € |
| EBITDA | 6 143 € | 9 042 € | 6 975 € | 714 € | 10 799 € |
| Net margin | 26.3% | 41.9% | 67.3% | 51.2% | 79.8% |
In 2025, POIROT INVESTISSEMENT achieves revenue of 332 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 332 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
331 550 €
331 550 €
6 143 €
40 706 €
87 096 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.891%
80.7%
16.543%
1.778
97.0%
In 2025, the debt ratio of POIROT INVESTISSEMENT (12.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of POIROT INVESTISSEMENT (80.7%) 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 2025, the repayment capacity of POIROT INVESTISSEMENT (1.78) 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 471.37. 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 2.5x. Financial charges are adequately covered by operations.
471.369
2.474
In 2025, the liquidity ratio of POIROT INVESTISSEMENT (471.37) 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 POIROT INVESTISSEMENT (2.5x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 48 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 273 days of revenue, i.e. 252 k€ to permanently finance. Over 2021-2025, WCR increased by +1866%, requiring additional financing.
251 716 €
120 j
72 j
0 j
273 j
Based on 173 transactions of similar company sales (all years), the value of POIROT INVESTISSEMENT is estimated at 110 179 € (range 40 431€ - 272 832€). With an EBITDA of 6 143€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 POIROT INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of POIROT INVESTISSEMENT in 2025 is 332 k€.
Yes, POIROT INVESTISSEMENT generated a net profit of 87 k€ in 2025.
The headquarters of POIROT INVESTISSEMENT is located in LA BAFFE (88460), in the department Vosges.
The tax return of POIROT INVESTISSEMENT 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).
POIROT INVESTISSEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.