Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POISSENOT NEGOCE : revenue, balance sheet and financial ratios

POISSENOT NEGOCE is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in CHAMPLITTE (70600), this company of category PME shows in 2024 a net income negative of -340 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

Financial history - POISSENOT NEGOCE (SIREN 850134115)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -339 921 € 92 823 € -16 231 € 554 233 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, POISSENOT NEGOCE records a net loss of 340 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-339 921 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

87.611%

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

26.68%

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

76.7%

Solvency indicators evolution
POISSENOT NEGOCE

Sector positioning

Debt ratio
87.61 2024
2022
2023
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Average +39 pts over 3 years

In 2024, the debt ratio of POISSENOT NEGOCE (87.61) 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
26.68% 2024
2022
2023
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Average -33 pts over 3 years

In 2024, the financial autonomy of POISSENOT NEGOCE (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.69. 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

70.687

Liquidity indicators evolution
POISSENOT NEGOCE

Sector positioning

Liquidity ratio
70.69 2024
2022
2023
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Watch -7 pts over 3 years

In 2024, the liquidity ratio of POISSENOT NEGOCE (70.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of POISSENOT NEGOCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare POISSENOT NEGOCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about POISSENOT NEGOCE

What is the revenue of POISSENOT NEGOCE ?

The revenue of POISSENOT NEGOCE is not publicly disclosed (confidential accounts filed with INPI).

Is POISSENOT NEGOCE profitable?

POISSENOT NEGOCE recorded a net loss in 2024.

Where is the headquarters of POISSENOT NEGOCE ?

The headquarters of POISSENOT NEGOCE is located in CHAMPLITTE (70600), in the department Haute-Saone.

Where to find the tax return of POISSENOT NEGOCE ?

The tax return of POISSENOT NEGOCE 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 POISSENOT NEGOCE operate?

POISSENOT NEGOCE operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.