SIREN : 852827971
POUPARD HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-GEMMES-SUR-LOIRE (49130), this company of category PME shows in 2025 a revenue of 8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 8 444 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 24 108 275 € | 2 539 101 € | 683 681 € | 737 209 € | 577 455 € | -47 473 € |
| EBITDA | -22 604 € | -52 151 € | -7 409 € | -6 479 € | -2 424 € | -32 411 € |
| Net margin | 285507.8% | N/C | N/C | N/C | N/C | N/C |
In 2025, POUPARD HOLDING achieves revenue of 8 k€. After deducting consumption (0 €), gross margin stands at 8 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 -23 k€, representing -267.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24.1 M€, i.e. 285507.8% of revenue. This profit can be retained or distributed to shareholders.
8 444 €
8 444 €
-22 604 €
-46 704 €
24 108 275 €
-267.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.133%
92.956%
-8916.959%
-0.384
91.2%
In 2025, the debt ratio of POUPARD HOLDING (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of POUPARD HOLDING (93.0%) 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 2025, the repayment capacity of POUPARD HOLDING (-0.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1511.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1511.941
0.0
In 2025, the liquidity ratio of POUPARD HOLDING (1511.94) 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 2025, the interest coverage of POUPARD 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2254 days. Excellent situation: suppliers finance 2173 days of the operating cycle (retail model). WCR is negative (-58510 days): operations structurally generate cash.
-1 372 389 €
81 j
2254 j
0 j
-58510 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 12 521 062€ to 72 164 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 POUPARD HOLDING with other companies in the same sector:
The revenue of POUPARD HOLDING in 2025 is 8 k€.
Yes, POUPARD HOLDING generated a net profit of 24.1 M€ in 2025.
The headquarters of POUPARD HOLDING is located in SAINTE-GEMMES-SUR-LOIRE (49130), in the department Maine-et-Loire.
The tax return of POUPARD 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).
POUPARD 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.