SIREN : 893233999
POIXAMAG is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in POIX-DE-PICARDIE (80290), this company of category PME shows in 2024 a revenue of 14.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 14 746 729 € | N/C | 11 931 929 € | N/C |
| Net income | 284 001 € | 126 921 € | 89 578 € | -104 607 € |
| EBITDA | 319 967 € | N/C | -119 798 € | N/C |
| Net margin | 1.9% | N/C | 0.8% | N/C |
In 2024, POIXAMAG achieves revenue of 14.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. After deducting consumption (12.5 M€), gross margin stands at 2.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
14 746 729 €
2 293 833 €
319 967 €
133 568 €
284 001 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
255.85%
19.7%
3.196%
4.265
77.0%
In 2024, the debt ratio of POIXAMAG (255.85) 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 2024, the financial autonomy of POIXAMAG (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of POIXAMAG (4.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Operating income very largely covers interest expenses: high safety margin.
176.301
5.01
In 2024, the liquidity ratio of POIXAMAG (176.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of POIXAMAG (5.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 987 k€ to permanently finance.
987 294 €
5 j
22 j
21 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of POIXAMAG is estimated at 2 104 447 € (range 965 921€ - 4 226 444€). With an EBITDA of 319 967€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 POIXAMAG with other companies in the same sector:
The revenue of POIXAMAG in 2024 is 14.7 M€.
Yes, POIXAMAG generated a net profit of 284 k€ in 2024.
The headquarters of POIXAMAG is located in POIX-DE-PICARDIE (80290), in the department Somme.
The tax return of POIXAMAG 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).
POIXAMAG operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.