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POUSSIN LOCATION : revenue, balance sheet and financial ratios

POUSSIN LOCATION is a French company founded 53 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BLOIS (41000), this company of category PME shows in 2017 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POUSSIN LOCATION (SIREN 597320464)
Indicator 2022 2017
Revenue N/C 129 069 €
Net income 264 774 € 71 648 €
EBITDA N/C 80 987 €
Net margin N/C 55.5%

Revenue and income statement

In 2022, POUSSIN LOCATION generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 72 k€ -> 265 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

264 774 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.882%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.811%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.3%

Solvency indicators evolution
POUSSIN LOCATION

Sector positioning

Debt ratio
185.88 2022
2017
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average +25 pts over 2 years

In 2022, the debt ratio of POUSSIN LOCATION (185.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.81% 2022
2017
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Average -30 pts over 2 years

In 2022, the financial autonomy of POUSSIN LOCATION (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.03 years 2017
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Average

In 2017, the repayment capacity of POUSSIN LOCATION (1.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

153.288

Liquidity indicators evolution
POUSSIN LOCATION

Sector positioning

Liquidity ratio
153.29 2022
2017
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Average -24 pts over 2 years

In 2022, the liquidity ratio of POUSSIN LOCATION (153.29) 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.

Interest coverage
1.71x 2017
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.56x
Good

In 2017, the interest coverage of POUSSIN LOCATION (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
POUSSIN LOCATION

Positioning of POUSSIN LOCATION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of POUSSIN LOCATION is estimated at 1 057 476 € (range 398 950€ - 2 339 571€). 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.

Estimated enterprise value 2022
241 transactions
398k€ 1057k€ 2339k€
1 057 476 € Range: 398 950€ - 2 339 571€
NAF 5 année 2022

Valuation method used

Net Income Multiple
264 774 € × 4.0x = 1 057 476 €
Range: 398 951€ - 2 339 571€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare POUSSIN LOCATION with other companies in the same sector:

Frequently asked questions about POUSSIN LOCATION

What is the revenue of POUSSIN LOCATION ?

The revenue of POUSSIN LOCATION in 2017 is 129 k€.

Is POUSSIN LOCATION profitable?

Yes, POUSSIN LOCATION generated a net profit of 265 k€ in 2022.

Where is the headquarters of POUSSIN LOCATION ?

The headquarters of POUSSIN LOCATION is located in BLOIS (41000), in the department Loir-et-Cher.

Where to find the tax return of POUSSIN LOCATION ?

The tax return of POUSSIN LOCATION 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).

In which sector does POUSSIN LOCATION operate?

POUSSIN LOCATION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.