SIREN : 837473453
POUR DE VRAI is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in STRASBOURG (67000), this company of category PME shows in 2020 a revenue of 452 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 451 671 € | 448 589 € | 126 703 € |
| Net income | 893 € | 536 € | 7 743 € |
| EBITDA | -4 668 € | 1 766 € | 9 258 € |
| Net margin | 0.2% | 0.1% | 6.1% |
In 2020, POUR DE VRAI achieves revenue of 452 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +88.8%. Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 452 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 -5 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 893 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
451 671 €
451 671 €
-4 668 €
1 516 €
893 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.428%
1.486%
0.288%
0.031
36.1%
In 2020, the debt ratio of POUR DE VRAI (18.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of POUR DE VRAI (1.5%) 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 2020, the repayment capacity of POUR DE VRAI (0.03) 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 112.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.697
-7.969
In 2020, the liquidity ratio of POUR DE VRAI (112.70) 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 2020, the interest coverage of POUR DE VRAI (-8.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-33 days): operations structurally generate cash. Over 2018-2020, WCR increased by +23%, requiring additional financing.
-41 441 €
90 j
112 j
0 j
-33 j
Based on 114 transactions of similar company sales (all years), the value of POUR DE VRAI is estimated at 198 254 € (range 91 751€ - 376 744€). The price/revenue ratio is 0.72x (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 114 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 POUR DE VRAI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of POUR DE VRAI in 2020 is 452 k€.
Yes, POUR DE VRAI generated a net profit of 893€ in 2020.
The headquarters of POUR DE VRAI is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of POUR DE VRAI 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).
POUR DE VRAI operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.