SIREN : 537815730
POIVRE&SEL is a French company founded 14 years ago, specialized in the sector Restauration collective sous contrat. Based in ANGERS (49000), this company of category ETI shows in 2025 a revenue of 3.5 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 513 105 € | 6 651 561 € | 6 353 461 € | 4 641 997 € | 4 421 631 € | 4 283 669 € | 4 700 182 € | 4 087 010 € | 3 582 693 € |
| Net income | -532 641 € | 479 700 € | 412 362 € | 128 419 € | 41 213 € | -201 245 € | 232 348 € | 308 062 € | -76 537 € |
| EBITDA | -355 228 € | 726 669 € | 549 163 € | 203 691 € | 149 002 € | 82 125 € | 323 036 € | 398 795 € | 53 208 € |
| Net margin | -15.2% | 7.2% | 6.5% | 2.8% | 0.9% | -4.7% | 4.9% | 7.5% | -2.1% |
In 2025, POIVRE&SEL achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -47% vs 2024. After deducting consumption (1.4 M€), gross margin stands at 2.1 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -355 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -149%, reducing margin by 21.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -533 k€ (-15.2% of revenue), which will impact equity.
3 513 105 €
2 066 997 €
-355 228 €
-365 394 €
-532 641 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.279%
47.47%
-9.614%
-0.562
19.1%
In 2025, the debt ratio of POIVRE&SEL (31.28) 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 2025, the financial autonomy of POIVRE&SEL (47.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of POIVRE&SEL (-0.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.984
-4.647
In 2025, the liquidity ratio of POIVRE&SEL (223.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of POIVRE&SEL (-4.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 932 k€ to permanently finance. Over 2016-2025, WCR increased by +409%, requiring additional financing.
932 167 €
21 j
36 j
8 j
96 j
Based on 204 transactions of similar company sales (all years), the value of POIVRE&SEL is estimated at 2 233 926 € (range 1 326 973€ - 3 106 442€). The price/revenue ratio is 0.64x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 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 POIVRE&SEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of POIVRE&SEL in 2025 is 3.5 M€.
POIVRE&SEL recorded a net loss in 2025.
The headquarters of POIVRE&SEL is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of POIVRE&SEL 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).
POIVRE&SEL operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.