SIREN : 422036905
POLTRONESOFA 'FRANCE is a French company founded 27 years ago, specialized in the sector Commerce de détail de meubles. Based in ASNIERES-SUR-SEINE (92600), this company of category ETI shows in 2023 a revenue of 238.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 238 525 085 € | 228 540 604 € | 228 370 203 € | 161 101 292 € | 125 760 986 € | 83 596 147 € | 60 287 395 € |
| Net income | 6 646 066 € | 4 730 667 € | 6 778 346 € | 3 777 373 € | 2 566 148 € | 3 770 847 € | 3 403 914 € |
| EBITDA | 17 532 743 € | 12 716 134 € | 16 169 050 € | 9 441 319 € | 7 926 370 € | 8 254 517 € | 7 041 297 € |
| Net margin | 2.8% | 2.1% | 3.0% | 2.3% | 2.0% | 4.5% | 5.6% |
In 2023, POLTRONESOFA 'FRANCE achieves revenue of 238.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2022: +4%. After deducting consumption (140.8 M€), gross margin stands at 97.7 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.5 M€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.6 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
238 525 085 €
97 700 330 €
17 532 743 €
12 284 042 €
6 646 066 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.125%
19.655%
5.222%
0.002
63.3%
In 2023, the debt ratio of POLTRONESOFA 'FRANCE (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of POLTRONESOFA 'FRANCE (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of POLTRONESOFA 'FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.92. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
66.922
10.058
In 2023, the liquidity ratio of POLTRONESOFA 'FRANCE (66.92) 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 POLTRONESOFA 'FRANCE (10.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2017-2023, WCR increased by +443%, requiring additional financing.
12 443 854 €
5 j
251 j
27 j
19 j
Based on 55 transactions of similar company sales
in 2023,
the value of POLTRONESOFA 'FRANCE is estimated at
42 648 413 €
(range 21 820 851€ - 79 044 933€).
With an EBITDA of 17 532 743€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 POLTRONESOFA 'FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of POLTRONESOFA 'FRANCE in 2023 is 238.5 M€.
Yes, POLTRONESOFA 'FRANCE generated a net profit of 6.6 M€ in 2023.
The headquarters of POLTRONESOFA 'FRANCE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of POLTRONESOFA 'FRANCE 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).
POLTRONESOFA 'FRANCE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.