SIREN : 789433828
POUIC-POUIC is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in RUAUDIN (72230), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 694 298 € | 1 717 608 € | 1 753 366 € | 943 608 € | N/C | N/C | N/C | N/C | 707 226 € |
| Net income | 8 386 € | 47 952 € | 90 421 € | 72 342 € | 25 769 € | 68 802 € | 73 800 € | 62 411 € | 48 160 € |
| EBITDA | 104 462 € | 129 223 € | 179 495 € | 88 875 € | N/C | N/C | N/C | N/C | 122 313 € |
| Net margin | 0.5% | 2.8% | 5.2% | 7.7% | N/C | N/C | N/C | N/C | 6.8% |
In 2024, POUIC-POUIC achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Slight decline of -1% vs 2023. After deducting consumption (575 k€), gross margin stands at 1.1 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 694 298 €
1 119 051 €
104 462 €
18 704 €
8 386 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.53%
58.394%
5.67%
2.08
22.8%
In 2024, the debt ratio of POUIC-POUIC (42.53) 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 POUIC-POUIC (58.4%) 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 2024, the repayment capacity of POUIC-POUIC (2.08) 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 384.22. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
384.217
7.519
In 2024, the liquidity ratio of POUIC-POUIC (384.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of POUIC-POUIC (7.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
2 321 €
1 j
15 j
9 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of POUIC-POUIC is estimated at 583 237 € (range 312 966€ - 1 007 253€). With an EBITDA of 104 462€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 POUIC-POUIC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of POUIC-POUIC in 2024 is 1.7 M€.
Yes, POUIC-POUIC generated a net profit of 8 k€ in 2024.
The headquarters of POUIC-POUIC is located in RUAUDIN (72230), in the department Sarthe.
The tax return of POUIC-POUIC 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).
POUIC-POUIC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.