Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-05-01 (36 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: TULLE (19000), Correze
POUQUET SARL : revenue, balance sheet and financial ratios
POUQUET SARL is a French company
founded 36 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in TULLE (19000),
this company of category PME
shows in 2017 a revenue of 9.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POUQUET SARL (SIREN 378064000)
Indicator
2024
2023
2021
2019
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
9 139 833 €
7 747 030 €
6 849 294 €
5 989 224 €
Net income
327 630 €
178 013 €
117 473 €
210 012 €
99 435 €
76 337 €
242 444 €
-84 952 €
EBITDA
N/C
N/C
N/C
N/C
215 419 €
174 109 €
284 992 €
-30 658 €
Net margin
N/C
N/C
N/C
N/C
1.1%
1.0%
3.5%
-1.4%
Revenue and income statement
In 2024, POUQUET SARL generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
327 630 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.822%
Financial autonomy (2024)
?
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
46.487%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2021
2023
2024
Debt ratio
22.817
0.0
25.356
40.438
44.136
47.962
34.55
31.822
Financial autonomy
52.09
53.194
45.17
41.46
37.805
33.787
37.489
46.487
Repayment capacity
6.887
0.0
3.131
4.755
None
None
None
None
Cash flow / Revenue
1.254%
4.073%
2.48%
2.201%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.822024
2021
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average
In 2024, the debt ratio of POUQUET SARL (31.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.49%2024
2021
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Good+9 pts over 3 years
In 2024, the financial autonomy of POUQUET SARL (46.5%) 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 260.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
260.754
Liquidity indicators evolution POUQUET SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2019
2021
2023
2024
Liquidity ratio
212.1
None
194.963
203.479
194.997
181.936
237.605
260.754
Interest coverage
-62.571
5.551
5.929
4.255
None
None
None
None
Sector positioning
Liquidity ratio
260.752024
2021
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Good+18 pts over 3 years
In 2024, the liquidity ratio of POUQUET SARL (260.75) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 POUQUET SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2021
2023
2024
Operating WCR
231 663 €
1 339 927 €
799 493 €
919 010 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
4
4
3
0
0
0
0
Customer payment term (days)
37
49
51
52
0
0
0
0
Supplier payment term (days)
47
0
72
59
0
0
0
0
Positioning of POUQUET SARL in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 843 818€ to 2 793 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
843k€1532k€2793k€
1 532 647 €Range: 843 818€ - 2 793 604€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare POUQUET SARL with other companies in the same sector:
Yes, POUQUET SARL generated a net profit of 328 k€ in 2024.
Where is the headquarters of POUQUET SARL ?
The headquarters of POUQUET SARL is located in TULLE (19000), in the department Correze.
Where to find the tax return of POUQUET SARL ?
The tax return of POUQUET SARL 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 POUQUET SARL operate?
POUQUET SARL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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