SIREN : 838864940
POUSSEUR is a French company founded 8 years ago, specialized in the sector Fabrication de produits réfractaires. Based in HIERGES (08320), this company of category PME shows in 2024 a revenue of 12.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 12 391 453 € | 15 942 812 € | 15 060 790 € | 14 423 982 € | 10 157 127 € | 17 949 420 € |
| Net income | -74 306 € | 894 748 € | 946 765 € | 728 006 € | 670 180 € | 1 366 440 € |
| EBITDA | 179 922 € | 1 133 904 € | 1 585 152 € | 1 084 184 € | 940 594 € | 1 702 912 € |
| Net margin | -0.6% | 5.6% | 6.3% | 5.0% | 6.6% | 7.6% |
In 2024, POUSSEUR achieves revenue of 12.4 M€. Revenue is declining over the period 2019-2024 (CAGR: -7.1%). Significant drop of -22% vs 2023. After deducting consumption (6.9 M€), gross margin stands at 5.4 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -84%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -74 k€ (-0.6% of revenue), which will impact equity.
12 391 453 €
5 447 573 €
179 922 €
-154 332 €
-74 306 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
125.835%
33.33%
2.187%
13.501
61.6%
In 2024, the debt ratio of POUSSEUR (125.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of POUSSEUR (33.3%) 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 2024, the repayment capacity of POUSSEUR (13.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.66. 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 58.5x. Operating income very largely covers interest expenses: high safety margin.
247.664
58.523
In 2024, the liquidity ratio of POUSSEUR (247.66) 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 2024, the interest coverage of POUSSEUR (58.5x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 141 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 175 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2019-2024, WCR increased by +168%, requiring additional financing.
6 012 705 €
35 j
45 j
141 j
175 j
Based on 228 transactions of similar company sales (all years), the value of POUSSEUR is estimated at 768 530 € (range 464 658€ - 2 218 676€). With an EBITDA of 179 922€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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 228 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 POUSSEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits réfractaires
The revenue of POUSSEUR in 2024 is 12.4 M€.
POUSSEUR recorded a net loss in 2024.
The headquarters of POUSSEUR is located in HIERGES (08320), in the department Ardennes.
The tax return of POUSSEUR 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).
POUSSEUR operates in the sector Fabrication de produits réfractaires (NAF code 23.20Z). See the 'Sector positioning' section above to compare the company with its competitors.