SIREN : 493860233
POURPENSER is a French company founded 19 years ago, specialized in the sector Édition de livres. Based in TREIZE-VENTS (85590), this company of category PME shows in 2021 a revenue of 508 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 507 633 € | 392 706 € | 356 540 € |
| Net income | 35 425 € | -25 647 € | 11 024 € |
| EBITDA | 244 864 € | 42 249 € | 85 889 € |
| Net margin | 7.0% | -6.5% | 3.1% |
In 2021, POURPENSER achieves revenue of 508 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2019, growth of +29% (393 k€ -> 508 k€). After deducting consumption (4 k€), gross margin stands at 503 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 48.2% of revenue. Positive scissor effect: EBITDA margin improves by +37.5 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 35 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
507 633 €
503 362 €
244 864 €
50 873 €
35 425 €
48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.183%
40.769%
12.215%
1.114
21.0%
In 2021, the debt ratio of POURPENSER (47.18) 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 2021, the financial autonomy of POURPENSER (40.8%) 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.
In 2021, the repayment capacity of POURPENSER (1.11) 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 296.04. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
296.038
0.75
In 2021, the liquidity ratio of POURPENSER (296.04) 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 2021, the interest coverage of POURPENSER (0.8x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 232 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 207 days of revenue, i.e. 291 k€ to permanently finance. Over 2018-2021, WCR increased by +21%, requiring additional financing.
291 188 €
79 j
84 j
232 j
207 j
Based on 104 transactions of similar company sales (all years), the value of POURPENSER is estimated at 209 047 € (range 98 352€ - 705 935€). With an EBITDA of 244 864€, the sector multiple of 1.1x 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.
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This estimate is based on the analysis of 104 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 POURPENSER with other companies in the same sector:
The revenue of POURPENSER in 2021 is 508 k€.
Yes, POURPENSER generated a net profit of 35 k€ in 2021.
The headquarters of POURPENSER is located in TREIZE-VENTS (85590), in the department Vendee.
The tax return of POURPENSER 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).
POURPENSER operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.