SIREN : 834310633
POTTIER DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LOCHES (37600), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 317 714 € | 1 256 806 € | 1 141 840 € | 1 048 227 € | 853 227 € |
| Net income | 86 505 € | 39 473 € | 26 517 € | 38 429 € | 13 714 € |
| EBITDA | 136 473 € | 80 160 € | 29 435 € | 14 051 € | 17 802 € |
| Net margin | 6.6% | 3.1% | 2.3% | 3.7% | 1.6% |
In 2024, POTTIER DEVELOPPEMENT achieves revenue of 1.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023: +5%. After deducting consumption (18 k€), gross margin stands at 1.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 317 714 €
1 299 947 €
136 473 €
118 704 €
86 505 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
99.871%
46.628%
7.93%
11.132
59.8%
In 2024, the debt ratio of POTTIER DEVELOPPEMENT (99.87) 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 POTTIER DEVELOPPEMENT (46.6%) 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 POTTIER DEVELOPPEMENT (11.13) 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 154.16. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
154.165
7.349
In 2024, the liquidity ratio of POTTIER DEVELOPPEMENT (154.16) 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 2024, the interest coverage of POTTIER DEVELOPPEMENT (7.3x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 23 days of revenue, i.e. 85 k€ to permanently finance. Over 2020-2024, WCR increased by +220%, requiring additional financing.
85 124 €
14 j
33 j
0 j
23 j
Based on 103 transactions of similar company sales in 2024, the value of POTTIER DEVELOPPEMENT is estimated at 657 093 € (range 186 732€ - 1 312 382€). With an EBITDA of 136 473€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 POTTIER DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of POTTIER DEVELOPPEMENT in 2024 is 1.3 M€.
Yes, POTTIER DEVELOPPEMENT generated a net profit of 87 k€ in 2024.
The headquarters of POTTIER DEVELOPPEMENT is located in LOCHES (37600), in the department Indre-et-Loire.
The tax return of POTTIER DEVELOPPEMENT 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).
POTTIER DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.