SIREN : 893057646
POKA37 is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in TOURS (37000), this company of category PME shows in 2023 a revenue of 788 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 787 915 € | 738 779 € | N/C |
| Net income | 11 939 € | 8 891 € | 33 068 € | -31 102 € |
| EBITDA | N/C | 104 489 € | 111 902 € | N/C |
| Net margin | N/C | 1.1% | 4.5% | N/C |
In 2024, POKA37 generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 939 €
The debt ratio (= Financial debt / Equity x 100) stands at 440%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
439.902%
12.787%
46.4%
In 2024, the debt ratio of POKA37 (439.90) 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 POKA37 (12.8%) 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 2023, the repayment capacity of POKA37 (3.80) 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 67.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.93
In 2024, the liquidity ratio of POKA37 (67.93) 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 2023, the interest coverage of POKA37 (3.1x) 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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Based on 698 transactions of similar company sales in 2024, the value of POKA37 is estimated at 83 025 € (range 41 434€ - 188 000€). 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 698 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 POKA37 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of POKA37 in 2023 is 788 k€.
Yes, POKA37 generated a net profit of 12 k€ in 2024.
The headquarters of POKA37 is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of POKA37 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).
POKA37 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.