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POLE SUD-EST : revenue, balance sheet and financial ratios

POLE SUD-EST is a French company founded 9 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MONTPELLIER (34070), this company of category PME shows in 2017 a revenue of 287 k€. 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

Financial history - POLE SUD-EST (SIREN 827653353)
Indicator 2020 2017
Revenue N/C 287 046 €
Net income 55 264 € 13 368 €
EBITDA N/C 3 971 €
Net margin N/C 4.7%

Revenue and income statement

In 2020, POLE SUD-EST generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 13 k€ -> 55 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 264 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.414%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.68%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.5%

Solvency indicators evolution
POLE SUD-EST

Sector positioning

Debt ratio
36.41 2020
2017
2020
Q1: 0.0
Med: 11.9
Q3: 89.14
Average -17 pts over 2 years

In 2020, the debt ratio of POLE SUD-EST (36.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.68% 2020
2017
2020
Q1: 9.74%
Med: 31.84%
Q3: 60.81%
Average +14 pts over 2 years

In 2020, the financial autonomy of POLE SUD-EST (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
87.49 years 2017
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 1.72 years
Watch

In 2017, the repayment capacity of POLE SUD-EST (87.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.269

Liquidity indicators evolution
POLE SUD-EST

Sector positioning

Liquidity ratio
140.27 2020
2017
2020
Q1: 108.31
Med: 167.82
Q3: 306.07
Average

In 2020, the liquidity ratio of POLE SUD-EST (140.27) 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.

Interest coverage
1.46x 2017
2017
Q1: 0.0x
Med: 0.29x
Q3: 3.6x
Good

In 2017, the interest coverage of POLE SUD-EST (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
POLE SUD-EST

Positioning of POLE SUD-EST in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of POLE SUD-EST is estimated at 65 992 € (range 23 999€ - 247 042€). 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.

Estimated enterprise value 2020
77 tx
23k€ 65k€ 247k€
65 992 € Range: 23 999€ - 247 042€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 264 € × 1.2x = 65 992 €
Range: 24 000€ - 247 043€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare POLE SUD-EST with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about POLE SUD-EST

What is the revenue of POLE SUD-EST ?

The revenue of POLE SUD-EST in 2017 is 287 k€.

Is POLE SUD-EST profitable?

Yes, POLE SUD-EST generated a net profit of 55 k€ in 2020.

Where is the headquarters of POLE SUD-EST ?

The headquarters of POLE SUD-EST is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of POLE SUD-EST ?

The tax return of POLE SUD-EST 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).

In which sector does POLE SUD-EST operate?

POLE SUD-EST operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.