SIREN : 448546747
POUSSAROU is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LIGNAN-SUR-ORB (34490), this company of category PME shows in 2024 a revenue of 11 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 | 2024 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 11 333 € | 97 967 € | 4 979 € | 10 835 € | 1 463 € | N/C |
| Net income | 9 282 € | 7 899 € | -841 € | 5 144 € | -13 438 € | -13 427 € |
| EBITDA | 7 749 € | 2 912 € | -2 774 € | 5 143 € | -6 390 € | -7 822 € |
| Net margin | 81.9% | 8.1% | -16.9% | 47.5% | -918.5% | N/C |
In 2024, POUSSAROU achieves revenue of 11 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Significant drop of -88% vs 2019. After deducting consumption (0 €), gross margin stands at 11 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 8 k€, representing 68.4% of revenue. Positive scissor effect: EBITDA margin improves by +65.4 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 9 k€, i.e. 81.9% of revenue. This profit can be retained or distributed to shareholders.
11 333 €
11 333 €
7 749 €
7 749 €
9 282 €
68.4%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 81.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.327%
56.411%
81.902%
9.221
In 2024, the debt ratio of POUSSAROU (71.33) 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 2024, the financial autonomy of POUSSAROU (56.4%) 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 2024, the repayment capacity of POUSSAROU (9.22) 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 2981.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2981.828
0.0
In 2024, the liquidity ratio of POUSSAROU (2981.83) 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 2024, the interest coverage of POUSSAROU (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. Overall, WCR represents 6198 days of revenue, i.e. 195 k€ to permanently finance.
195 107 €
0 j
0 j
0 j
6198 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 20 903€ to 56 240€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 POUSSAROU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of POUSSAROU in 2024 is 11 k€.
Yes, POUSSAROU generated a net profit of 9 k€ in 2024.
The headquarters of POUSSAROU is located in LIGNAN-SUR-ORB (34490), in the department Herault.
The tax return of POUSSAROU 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).
POUSSAROU operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.