SIREN : 853010072
POKETERIA is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 2.8 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 | N/C | 2 781 874 € | 2 892 090 € | 2 533 760 € |
| Net income | 0 € | 79 429 € | -190 422 € | -495 € |
| EBITDA | N/C | 183 983 € | 11 013 € | 44 893 € |
| Net margin | N/C | 2.9% | -6.6% | -0.0% |
In 2024, POKETERIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 33%. The balance between equity and debt is satisfactory.
236.342%
32.662%
37.0%
In 2024, the debt ratio of POKETERIA (236.34) 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 POKETERIA (32.7%) 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 2023, the repayment capacity of POKETERIA (0.79) 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 91.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.345
In 2024, the liquidity ratio of POKETERIA (91.34) 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 POKETERIA (1.3x) 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.
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0 j
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Compare POKETERIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of POKETERIA in 2023 is 2.8 M€.
Yes, POKETERIA generated a net profit of 79 k€ in 2023.
The headquarters of POKETERIA is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of POKETERIA 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).
POKETERIA 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.