SIREN : 528211709
POISSONNERIES PAON is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BASSE-GOULAINE (44115), this company of category ETI shows in 2021 a revenue of 7.4 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 7 382 261 € | 145 580 € | 144 000 € | 432 668 € |
| Net income | -130 276 € | -668 197 € | 223 803 € | -6 803 € | -1 554 076 € |
| EBITDA | N/C | 359 666 € | -21 266 € | -109 691 € | -3 465 € |
| Net margin | N/C | -9.1% | 153.7% | -4.7% | -359.2% |
In 2023, POISSONNERIES PAON records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.
-130 276 €
The debt ratio (= Financial debt / Equity x 100) stands at -15%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-15.116%
-54.765%
34.8%
In 2023, the debt ratio of POISSONNERIES PAON (-15.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of POISSONNERIES PAON (-54.8%) 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 2021, the repayment capacity of POISSONNERIES PAON (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.195
In 2023, the liquidity ratio of POISSONNERIES PAON (14.20) 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 2021, the interest coverage of POISSONNERIES PAON (396.1x) 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.
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Compare POISSONNERIES PAON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POISSONNERIES PAON in 2021 is 7.4 M€.
POISSONNERIES PAON recorded a net loss in 2023.
The headquarters of POISSONNERIES PAON is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of POISSONNERIES PAON 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).
POISSONNERIES PAON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.