POUGRAINLISH : revenue, balance sheet and financial ratios

POUGRAINLISH is a French company founded 20 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in CHATUZANGE-LE-GOUBET (26300), this company of category PME shows in 2022 a revenue of 2.6 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

Financial history - POUGRAINLISH (SIREN 482566114)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 625 290 € 2 565 884 € 2 323 747 € N/C N/C N/C N/C
Net income 269 480 € 10 993 € 322 562 € 210 241 € 188 130 € 246 547 € 396 491 € 324 693 € 292 455 € 315 701 €
EBITDA N/C N/C N/C 16 423 € 40 399 € 43 032 € N/C N/C N/C N/C
Net margin N/C N/C N/C 8.0% 7.3% 10.6% N/C N/C N/C N/C

Revenue and income statement

In 2025, POUGRAINLISH generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 316 k€ -> 269 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

269 480 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.378%

Financial autonomy (2025) ?
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

34.516%

Asset age ratio (2025) ?
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

6.2%

Solvency indicators evolution
POUGRAINLISH

Sector positioning

Debt ratio
95.38 2025
2023
2024
2025
Q1: 0.0
Med: 21.3
Q3: 64.86
Watch +13 pts over 3 years

In 2025, the debt ratio of POUGRAINLISH (95.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.52% 2025
2023
2024
2025
Q1: 0.0%
Med: 31.57%
Q3: 47.7%
Good

In 2025, the financial autonomy of POUGRAINLISH (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

213.515

Liquidity indicators evolution
POUGRAINLISH

Sector positioning

Liquidity ratio
213.51 2025
2023
2024
2025
Q1: 98.01
Med: 171.96
Q3: 269.59
Good -7 pts over 3 years

In 2025, the liquidity ratio of POUGRAINLISH (213.51) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
POUGRAINLISH

Positioning of POUGRAINLISH in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 175 transactions of similar company sales in 2025, the value of POUGRAINLISH is estimated at 2 003 729 € (range 989 006€ - 4 274 104€). 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 2025
175 transactions
989k€ 2003k€ 4274k€
2 003 729 € Range: 989 006€ - 4 274 104€
NAF 5 année 2025

Valuation method used

Net Income Multiple
269 480 € × 7.4x = 2 003 730 €
Range: 989 006€ - 4 274 105€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 175 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare POUGRAINLISH with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about POUGRAINLISH

What is the revenue of POUGRAINLISH ?

The revenue of POUGRAINLISH in 2022 is 2.6 M€.

Is POUGRAINLISH profitable?

Yes, POUGRAINLISH generated a net profit of 269 k€ in 2025.

Where is the headquarters of POUGRAINLISH ?

The headquarters of POUGRAINLISH is located in CHATUZANGE-LE-GOUBET (26300), in the department Drome.

Where to find the tax return of POUGRAINLISH ?

The tax return of POUGRAINLISH 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 POUGRAINLISH operate?

POUGRAINLISH operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.