POISSONNIER, FERRAN & ASSOCIES : revenue, balance sheet and financial ratios

POISSONNIER, FERRAN & ASSOCIES is a French company founded 33 years ago, specialized in the sector Activités d'architecture . Based in MARSEILLE (13007), this company of category PME shows in 2023 a revenue of 970 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

Financial history - POISSONNIER, FERRAN & ASSOCIES (SIREN 388908014)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 969 847 € N/C N/C 1 369 548 € 1 803 068 € 1 994 769 € 2 093 576 € 2 113 649 € 1 836 411 €
Net income 149 487 € 207 735 € 272 859 € -80 019 € -132 580 € 26 376 € 287 135 € 251 385 € 250 623 € 218 480 € 130 382 €
EBITDA N/C N/C 440 133 € N/C N/C 111 372 € 467 899 € 444 587 € 411 119 € 323 362 € 201 541 €
Net margin N/C N/C 28.1% N/C N/C 1.9% 15.9% 12.6% 12.0% 10.3% 7.1%

Revenue and income statement

In 2025, POISSONNIER, FERRAN & ASSOCIES generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 130 k€ -> 149 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

149 487 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.082%

Financial autonomy (2025) ?
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

33.267%

Asset age ratio (2025) ?
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

29.6%

Solvency indicators evolution
POISSONNIER, FERRAN & ASSOCIES

Sector positioning

Debt ratio
52.08 2025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Watch

In 2025, the debt ratio of POISSONNIER, FERRAN & ASS... (52.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.27% 2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Average -7 pts over 3 years

In 2025, the financial autonomy of POISSONNIER, FERRAN & ASS... (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.92 years 2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Average

In 2023, the repayment capacity of POISSONNIER, FERRAN & ASS... (0.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

97.605

Liquidity indicators evolution
POISSONNIER, FERRAN & ASSOCIES

Sector positioning

Liquidity ratio
97.61 2025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Watch -9 pts over 3 years

In 2025, the liquidity ratio of POISSONNIER, FERRAN & ASS... (97.61) 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.

Interest coverage
0.9x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Good

In 2023, the interest coverage of POISSONNIER, FERRAN & ASS... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
POISSONNIER, FERRAN & ASSOCIES

Positioning of POISSONNIER, FERRAN & ASSOCIES in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 200 123€ to 518 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
200k€ 336k€ 518k€
336 135 € Range: 200 123€ - 518 103€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités d'architecture )

Compare POISSONNIER, FERRAN & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about POISSONNIER, FERRAN & ASSOCIES

What is the revenue of POISSONNIER, FERRAN & ASSOCIES ?

The revenue of POISSONNIER, FERRAN & ASSOCIES in 2023 is 970 k€.

Is POISSONNIER, FERRAN & ASSOCIES profitable?

Yes, POISSONNIER, FERRAN & ASSOCIES generated a net profit of 149 k€ in 2025.

Where is the headquarters of POISSONNIER, FERRAN & ASSOCIES ?

The headquarters of POISSONNIER, FERRAN & ASSOCIES is located in MARSEILLE (13007), in the department Bouches-du-Rhone.

Where to find the tax return of POISSONNIER, FERRAN & ASSOCIES ?

The tax return of POISSONNIER, FERRAN & ASSOCIES 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 POISSONNIER, FERRAN & ASSOCIES operate?

POISSONNIER, FERRAN & ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.