Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POLLEN DIFFUSION DISTRIBUTION - P2D : revenue, balance sheet and financial ratios

POLLEN DIFFUSION DISTRIBUTION - P2D is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LA FERRIERE (85280), this company of category PME shows in 2017 a revenue of 4.6 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

Financial history - POLLEN DIFFUSION DISTRIBUTION - P2D (SIREN 411302441)
Indicator 2023 2022 2017 2016
Revenue N/C N/C 4 606 324 € N/C
Net income 280 643 € 228 088 € 14 426 € -28 090 €
EBITDA N/C N/C 35 883 € N/C
Net margin N/C N/C 0.3% N/C

Revenue and income statement

Im Jahr 2023 erzielt POLLEN DIFFUSION DISTRIBUTION - P2D ein positives Nettoergebnis von 281 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

280 643 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 43%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 9%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.028%

Financial autonomy (2023) ?
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

8.807%

Asset age ratio (2023) ?
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

74.0%

Solvency indicators evolution
POLLEN DIFFUSION DISTRIBUTION - P2D

Sector positioning

Verschuldungsgrad
43.03 2023
2017
2022
2023
Q1: 0.15
Med: 18.97
Q3: 67.19
Average +38 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von POLLEN DIFFUSION DISTRIBU... (43.03). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
8.81% 2023
2017
2022
2023
Q1: 15.58%
Med: 39.16%
Q3: 61.26%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von POLLEN DIFFUSION DISTRIBU... (8.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2017
2017
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.59 ans
Ausgezeichnet

Im Jahr 2017 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von POLLEN DIFFUSION DISTRIBU... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 83.47. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

83.474

Liquidity indicators evolution
POLLEN DIFFUSION DISTRIBUTION - P2D

Sector positioning

Liquiditätsquote
83.47 2023
2017
2022
2023
Q1: 150.77
Med: 236.31
Q3: 432.28
Beobachten

Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von POLLEN DIFFUSION DISTRIBU... (83.47). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
3.63x 2017
2017
Q1: 0.0x
Med: 0.02x
Q3: 6.0x
Gut

Im Jahr 2017 liegt über dem Median der Branche das zinsdeckung von POLLEN DIFFUSION DISTRIBU... (3.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
POLLEN DIFFUSION DISTRIBUTION - P2D

Positioning of POLLEN DIFFUSION DISTRIBUTION - P2D in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of POLLEN DIFFUSION DISTRIBUTION - P2D is estimated at 931 997 € (range 187 373€ - 1 666 469€). 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.

Estimated enterprise value 2023
145 transactions
187k€ 931k€ 1666k€
931 997 € Range: 187 373€ - 1 666 469€
NAF 5 all-time

Valuation method used

Net Income Multiple
280 643 € × 3.3x = 931 997 €
Range: 187 374€ - 1 666 470€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare POLLEN DIFFUSION DISTRIBUTION - P2D with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about POLLEN DIFFUSION DISTRIBUTION - P2D

What is the revenue of POLLEN DIFFUSION DISTRIBUTION - P2D ?

The revenue of POLLEN DIFFUSION DISTRIBUTION - P2D in 2017 is 4.6 M€.

Is POLLEN DIFFUSION DISTRIBUTION - P2D profitable?

Yes, POLLEN DIFFUSION DISTRIBUTION - P2D generated a net profit of 281 k€ in 2023.

Where is the headquarters of POLLEN DIFFUSION DISTRIBUTION - P2D ?

The headquarters of POLLEN DIFFUSION DISTRIBUTION - P2D is located in LA FERRIERE (85280), in the department Vendee.

Where to find the tax return of POLLEN DIFFUSION DISTRIBUTION - P2D ?

The tax return of POLLEN DIFFUSION DISTRIBUTION - P2D 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 POLLEN DIFFUSION DISTRIBUTION - P2D operate?

POLLEN DIFFUSION DISTRIBUTION - P2D operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.