SIREN : 917491771
POKE SHOP LEVALLOIS is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 655 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 654 721 € | 60 141 € |
| Net income | 54 669 € | -42 541 € |
| EBITDA | 56 224 € | -41 136 € |
| Net margin | 8.3% | -70.7% |
In 2023, POKE SHOP LEVALLOIS achieves revenue of 655 k€. Vs 2022, growth of +989% (60 k€ -> 655 k€). After deducting consumption (207 k€), gross margin stands at 448 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +77.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
654 721 €
447 966 €
56 224 €
58 426 €
54 669 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 757%. 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 73%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
757.075%
73.052%
9.98%
0.693
85.8%
In 2023, the debt ratio of POKE SHOP LEVALLOIS (757.08) 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 2023, the financial autonomy of POKE SHOP LEVALLOIS (73.0%) 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 2023, the repayment capacity of POKE SHOP LEVALLOIS (0.69) 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 73.65. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
73.654
5.259
In 2023, the liquidity ratio of POKE SHOP LEVALLOIS (73.65) 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 POKE SHOP LEVALLOIS (5.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-69 days): operations structurally generate cash.
-126 263 €
0 j
9 j
4 j
-69 j
Based on 689 transactions of similar company sales in 2023, the value of POKE SHOP LEVALLOIS is estimated at 379 960 € (range 204 878€ - 729 315€). With an EBITDA of 56 224€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 POKE SHOP LEVALLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of POKE SHOP LEVALLOIS in 2023 is 655 k€.
Yes, POKE SHOP LEVALLOIS generated a net profit of 55 k€ in 2023.
The headquarters of POKE SHOP LEVALLOIS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of POKE SHOP LEVALLOIS 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).
POKE SHOP LEVALLOIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.