SIREN : 513924811
POUCET HOLDING is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in LE GOSIER (97190), this company of category PME shows in 2021 a revenue of 222 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 222 413 € | 199 040 € | 203 612 € |
| Net income | 16 142 € | -54 913 € | -44 188 € |
| EBITDA | 49 144 € | 29 117 € | 42 703 € |
| Net margin | 7.3% | -27.6% | -21.7% |
In 2021, POUCET HOLDING achieves revenue of 222 k€. Revenue is growing positively over 3 years (CAGR: +4.5%). Vs 2020, growth of +12% (199 k€ -> 222 k€). After deducting consumption (0 €), gross margin stands at 222 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
222 413 €
222 413 €
49 144 €
-26 383 €
16 142 €
22.1%
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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.153%
98.877%
41.242%
0.061
80.0%
In 2021, the debt ratio of POUCET HOLDING (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of POUCET HOLDING (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of POUCET HOLDING (0.06) 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 1915.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1915.531
0.0
In 2021, the liquidity ratio of POUCET HOLDING (1915.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of POUCET HOLDING (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
13 209 €
0 j
76 j
0 j
21 j
Based on 76 transactions of similar company sales
in 2021,
the value of POUCET HOLDING is estimated at
128 410 €
(range 51 740€ - 294 387€).
With an EBITDA of 49 144€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
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This estimate is based on the analysis of 76 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 POUCET HOLDING with other companies in the same sector:
The revenue of POUCET HOLDING in 2021 is 222 k€.
Yes, POUCET HOLDING generated a net profit of 16 k€ in 2021.
The headquarters of POUCET HOLDING is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of POUCET HOLDING 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).
POUCET HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.