SIREN : 432582294
POKALO is a French company founded 25 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in AUCH (32000), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 483 040 € | 2 379 258 € | 2 518 166 € | 2 318 368 € | 1 922 370 € | 2 295 061 € | 3 190 049 € | 1 891 996 € | 1 833 506 € |
| Net income | 14 971 € | 14 169 € | 53 077 € | 88 411 € | 11 876 € | 70 557 € | -3 534 € | 5 310 € | 61 554 € |
| EBITDA | 65 016 € | 74 656 € | 124 054 € | 97 567 € | 18 565 € | 45 952 € | 95 225 € | 72 617 € | 93 206 € |
| Net margin | 0.6% | 0.6% | 2.1% | 3.8% | 0.6% | 3.1% | -0.1% | 0.3% | 3.4% |
In 2024, POKALO achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +4%. After deducting consumption (1.7 M€), gross margin stands at 753 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 483 040 €
752 530 €
65 016 €
22 565 €
14 971 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.765%
53.635%
1.944%
6.363
32.0%
In 2024, the debt ratio of POKALO (59.77) 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 POKALO (53.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of POKALO (6.36) 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 491.54. 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 23.6x. Operating income very largely covers interest expenses: high safety margin.
491.535
23.633
In 2024, the liquidity ratio of POKALO (491.54) 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 2024, the interest coverage of POKALO (23.6x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-6 days): operations structurally generate cash.
-38 909 €
3 j
11 j
0 j
-6 j
Based on 68 transactions of similar company sales
in 2024,
the value of POKALO is estimated at
216 466 €
(range 129 027€ - 457 424€).
With an EBITDA of 65 016€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 68 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 POKALO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of POKALO in 2024 is 2.5 M€.
Yes, POKALO generated a net profit of 15 k€ in 2024.
The headquarters of POKALO is located in AUCH (32000), in the department Gers.
The tax return of POKALO 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).
POKALO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.