SIREN : 827800806
POTLOC FRANCE is a French company founded 9 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 9.3 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 | 2020 |
|---|---|---|---|---|
| Revenue | 9 257 049 € | 9 830 243 € | 10 337 591 € | 1 898 476 € |
| Net income | -404 950 € | -276 331 € | -475 296 € | -836 724 € |
| EBITDA | -227 194 € | -174 695 € | -417 033 € | -968 869 € |
| Net margin | -4.4% | -2.8% | -4.6% | -44.1% |
In 2024, POTLOC FRANCE achieves revenue of 9.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.6%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 9.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -227 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -405 k€ (-4.4% of revenue), which will impact equity.
9 257 049 €
9 257 049 €
-227 194 €
-547 998 €
-404 950 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 -297%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-79.085%
-297.352%
-3.578%
-7.595
16.3%
In 2024, the debt ratio of POTLOC FRANCE (-79.08) 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 2024, the financial autonomy of POTLOC FRANCE (-297.4%) 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 2024, the repayment capacity of POTLOC FRANCE (-7.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.798
-0.549
In 2024, the liquidity ratio of POTLOC FRANCE (39.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of POTLOC FRANCE (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-414%), freeing up cash.
-383 334 €
7 j
93 j
0 j
-15 j
Based on 107 transactions of similar company sales (all years), the value of POTLOC FRANCE is estimated at 2 091 498 € (range 861 173€ - 3 637 431€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 POTLOC FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of POTLOC FRANCE in 2024 is 9.3 M€.
POTLOC FRANCE recorded a net loss in 2024.
The headquarters of POTLOC FRANCE is located in PARIS (75009), in the department Paris.
The tax return of POTLOC 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).
POTLOC FRANCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.