SIREN : 543821003
POUTAS ET COMPAGNIE is a French company founded 72 years ago, specialized in the sector Activités des sociétés holding. Based in ROTS (14740), this company of category ETI shows in 2024 a revenue of 1.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 519 477 € | 3 120 201 € | 3 024 979 € | 1 851 457 € | 2 106 293 € | 1 378 646 € | 1 955 938 € |
| Net income | 14 713 164 € | 7 739 650 € | 6 231 382 € | 5 613 328 € | 3 703 387 € | 4 412 331 € | 2 056 714 € |
| EBITDA | 1 342 585 € | 2 997 669 € | 2 929 897 € | 1 755 940 € | 1 992 789 € | 1 283 859 € | 1 833 067 € |
| Net margin | 968.3% | 248.0% | 206.0% | 303.2% | 175.8% | 320.0% | 105.2% |
In 2024, POUTAS ET COMPAGNIE achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -51% vs 2022. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 88.4% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -55%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.7 M€, i.e. 968.3% of revenue. This profit can be retained or distributed to shareholders.
1 519 477 €
1 519 477 €
1 342 585 €
1 312 906 €
14 713 164 €
88.4%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 969.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.472%
969.07%
0.0
12.9%
In 2024, the debt ratio of POUTAS ET COMPAGNIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of POUTAS ET COMPAGNIE (99.5%) 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 POUTAS ET COMPAGNIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9608.04. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
9608.036
1.367
In 2024, the liquidity ratio of POUTAS ET COMPAGNIE (9608.04) 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 POUTAS ET COMPAGNIE (1.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 2205 days of revenue, i.e. 9.3 M€ to permanently finance. Over 2016-2024, WCR increased by +268%, requiring additional financing.
9 304 958 €
1 j
50 j
0 j
2205 j
Based on 54 transactions of similar company sales
in 2024,
the value of POUTAS ET COMPAGNIE is estimated at
7 810 789 €
(range 3 456 485€ - 27 890 272€).
With an EBITDA of 1 342 585€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 POUTAS ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POUTAS ET COMPAGNIE in 2024 is 1.5 M€.
Yes, POUTAS ET COMPAGNIE generated a net profit of 14.7 M€ in 2024.
The headquarters of POUTAS ET COMPAGNIE is located in ROTS (14740), in the department Calvados.
The tax return of POUTAS ET COMPAGNIE 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).
POUTAS ET COMPAGNIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.