SIREN : 534561741
POURQUOI PAS is a French company founded 14 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in VOLGELSHEIM (68600), this company of category PME shows in 2024 a revenue of 227 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 | 2024 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 227 018 € | 418 929 € | 404 516 € | 404 352 € | 397 492 € | 422 759 € |
| Net income | 117 530 € | 233 062 € | 235 136 € | 255 060 € | 393 984 € | 214 009 € |
| EBITDA | -17 024 € | 49 192 € | 55 394 € | 120 242 € | 128 061 € | 169 645 € |
| Net margin | 51.8% | 55.6% | 58.1% | 63.1% | 99.1% | 50.6% |
In 2024, POURQUOI PAS achieves revenue of 227 k€. Revenue is declining over the period 2015-2024 (CAGR: -6.7%). Significant drop of -46% vs 2019. After deducting consumption (0 €), gross margin stands at 227 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 -17 k€, representing -7.5% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -135%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
227 018 €
227 018 €
-17 024 €
-8 581 €
117 530 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.014%
96.592%
8.638%
0.015
In 2024, the debt ratio of POURQUOI PAS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of POURQUOI PAS (96.6%) 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 2024, the repayment capacity of POURQUOI PAS (0.01) 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 825.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
825.844
0.0
In 2024, the liquidity ratio of POURQUOI PAS (825.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of POURQUOI PAS (0.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 242 days of revenue, i.e. 153 k€ to permanently finance. Over 2015-2024, WCR increased by +1340%, requiring additional financing.
152 679 €
63 j
105 j
0 j
242 j
Based on 85 transactions of similar company sales
(all years),
the value of POURQUOI PAS is estimated at
108 554 €
(range 55 288€ - 435 527€).
The price/revenue ratio is 0.32x
(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 85 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 POURQUOI PAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of POURQUOI PAS in 2024 is 227 k€.
Yes, POURQUOI PAS generated a net profit of 118 k€ in 2024.
The headquarters of POURQUOI PAS is located in VOLGELSHEIM (68600), in the department Haut-Rhin.
The tax return of POURQUOI PAS 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).
POURQUOI PAS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.