SIREN : 491850947
POISSON D'AVRIL is a French company founded 19 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VIENNE (38200), this company of category PME shows in 2018 a revenue of 579 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 579 248 € | 393 125 € |
| Net income | 756 € | 4 378 € |
| EBITDA | -48 388 € | 1 529 € |
| Net margin | 0.1% | 1.1% |
In 2018, POISSON D'AVRIL achieves revenue of 579 k€. Vs 2017, growth of +47% (393 k€ -> 579 k€). After deducting consumption (344 k€), gross margin stands at 235 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -3265%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 756 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
579 248 €
234 936 €
-48 388 €
-55 725 €
756 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 504%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
504.252%
13.873%
1.655%
50.945
65.5%
In 2018, the debt ratio of POISSON D'AVRIL (504.25) 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 2018, the financial autonomy of POISSON D'AVRIL (13.9%) 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 2018, the repayment capacity of POISSON D'AVRIL (50.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.984
-10.769
In 2018, the liquidity ratio of POISSON D'AVRIL (113.98) 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 2018, the interest coverage of POISSON D'AVRIL (-10.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 139 k€ to permanently finance.
139 471 €
4 j
55 j
80 j
87 j
Based on 123 transactions of similar company sales in 2018, the value of POISSON D'AVRIL is estimated at 150 287 € (range 49 344€ - 265 154€). The price/revenue ratio is 0.43x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 123 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 POISSON D'AVRIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of POISSON D'AVRIL in 2018 is 579 k€.
Yes, POISSON D'AVRIL generated a net profit of 756€ in 2018.
The headquarters of POISSON D'AVRIL is located in VIENNE (38200), in the department Isere.
The tax return of POISSON D'AVRIL 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).
POISSON D'AVRIL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.