SIREN : 505349175
POULAILLON SAINT-VIT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in WITTELSHEIM (68310), this company of category ETI shows in 2023 a revenue of 8.4 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 449 360 € | 5 817 282 € | 4 029 033 € | 2 215 581 € | 1 068 569 € | 1 681 680 € |
| Net income | 634 409 € | 24 012 € | 497 465 € | -258 448 € | 671 376 € | -647 120 € |
| EBITDA | 1 271 874 € | 658 580 € | 730 227 € | 32 696 € | -391 375 € | -381 210 € |
| Net margin | 7.5% | 0.4% | 12.3% | -11.7% | 62.8% | -38.5% |
In 2023, POULAILLON SAINT-VIT achieves revenue of 8.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2022, growth of +45% (5.8 M€ -> 8.4 M€). After deducting consumption (3.3 M€), gross margin stands at 5.1 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 634 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
8 449 360 €
5 141 879 €
1 271 874 €
651 148 €
634 409 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
296.309%
20.75%
14.841%
3.737
55.3%
In 2023, the debt ratio of POULAILLON SAINT-VIT (296.31) 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 2023, the financial autonomy of POULAILLON SAINT-VIT (20.8%) 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 2023, the repayment capacity of POULAILLON SAINT-VIT (3.74) 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 280.80. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
280.795
0.92
In 2023, the liquidity ratio of POULAILLON SAINT-VIT (280.80) 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 2023, the interest coverage of POULAILLON SAINT-VIT (0.9x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2023, WCR increased by +864%, requiring additional financing.
2 705 063 €
81 j
51 j
18 j
115 j
Based on 63 transactions of similar company sales
in 2023,
the value of POULAILLON SAINT-VIT is estimated at
4 698 820 €
(range 1 726 206€ - 8 511 007€).
With an EBITDA of 1 271 874€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 POULAILLON SAINT-VIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POULAILLON SAINT-VIT in 2023 is 8.4 M€.
Yes, POULAILLON SAINT-VIT generated a net profit of 634 k€ in 2023.
The headquarters of POULAILLON SAINT-VIT is located in WITTELSHEIM (68310), in the department Haut-Rhin.
The tax return of POULAILLON SAINT-VIT 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).
POULAILLON SAINT-VIT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.