SIREN : 312057375
POKORSKI FILS is a French company founded 63 years ago, specialized in the sector Construction d'autres bâtiments. Based in FLIGNY (08380), this company of category PME shows in 2024 a revenue of 7.1 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 | 7 067 162 € | 9 470 538 € | 10 616 845 € | 11 893 315 € | 6 067 625 € | 6 154 713 € | 6 454 823 € | 4 819 898 € | 5 697 697 € |
| Net income | 280 586 € | 388 817 € | 274 850 € | 509 067 € | 226 211 € | 282 490 € | 102 237 € | 155 502 € | -301 501 € |
| EBITDA | 628 652 € | 680 231 € | 616 101 € | 1 021 130 € | 450 155 € | 323 226 € | 194 178 € | 279 062 € | -243 209 € |
| Net margin | 4.0% | 4.1% | 2.6% | 4.3% | 3.7% | 4.6% | 1.6% | 3.2% | -5.3% |
In 2024, POKORSKI FILS achieves revenue of 7.1 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Significant drop of -25% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 4.8 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 629 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
7 067 162 €
4 848 664 €
628 652 €
394 171 €
280 586 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.081%
51.933%
6.645%
0.476
30.4%
In 2024, the debt ratio of POKORSKI FILS (15.08) 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 2024, the financial autonomy of POKORSKI FILS (51.9%) 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 2024, the repayment capacity of POKORSKI FILS (0.48) 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 187.82. 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 3.3x. Financial charges are adequately covered by operations.
187.823
3.285
In 2024, the liquidity ratio of POKORSKI FILS (187.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of POKORSKI FILS (3.3x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
1 390 959 €
59 j
43 j
17 j
71 j
Based on 113 transactions of similar company sales (all years), the value of POKORSKI FILS is estimated at 1 519 327 € (range 641 723€ - 2 949 842€). With an EBITDA of 628 652€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 POKORSKI FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of POKORSKI FILS in 2024 is 7.1 M€.
Yes, POKORSKI FILS generated a net profit of 281 k€ in 2024.
The headquarters of POKORSKI FILS is located in FLIGNY (08380), in the department Ardennes.
The tax return of POKORSKI FILS 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).
POKORSKI FILS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.