SIREN : 888011772
POKEDIS is a French company founded 5 years ago, specialized in the sector Supérettes. Based in RIVE-DE-GIER (42800), this company of category PME shows in 2024 a revenue of 8.3 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 8 292 844 € | N/C | 6 937 533 € | N/C |
| Net income | 156 754 € | 152 425 € | 286 416 € | 69 091 € |
| EBITDA | 161 874 € | N/C | 170 281 € | N/C |
| Net margin | 1.9% | N/C | 4.1% | N/C |
In 2024, POKEDIS achieves revenue of 8.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. After deducting consumption (7.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
8 292 844 €
1 242 006 €
161 874 €
79 935 €
156 754 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.655%
36.458%
2.848%
3.559
64.5%
In 2024, the debt ratio of POKEDIS (116.66) 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 POKEDIS (36.5%) 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 POKEDIS (3.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.81. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
267.813
6.772
In 2024, the liquidity ratio of POKEDIS (267.81) 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 POKEDIS (6.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 460 k€ to permanently finance.
459 755 €
2 j
13 j
16 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of POKEDIS is estimated at 1 137 303 € (range 526 755€ - 2 278 037€). With an EBITDA of 161 874€, 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 POKEDIS with other companies in the same sector:
The revenue of POKEDIS in 2024 is 8.3 M€.
Yes, POKEDIS generated a net profit of 157 k€ in 2024.
The headquarters of POKEDIS is located in RIVE-DE-GIER (42800), in the department Loire.
The tax return of POKEDIS 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).
POKEDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.