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POUYET PARATONNERRES : revenue, balance sheet and financial ratios

POUYET PARATONNERRES is a French company founded 15 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BAYONNE (64100), this company of category PME shows in 2018 a revenue of 775 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

Financial history - POUYET PARATONNERRES (SIREN 532966371)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C 774 801 €
Net income 100 692 € 122 049 € 115 831 € 108 996 € 97 785 € 76 106 €
EBITDA N/C N/C N/C N/C N/C 99 309 €
Net margin N/C N/C N/C N/C N/C 9.8%

Revenue and income statement

In 2023, POUYET PARATONNERRES generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 76 k€ -> 101 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 692 €

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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 8%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.455%

Financial autonomy (2023) ?
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

59.343%

Asset age ratio (2023) ?
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

31.3%

Solvency indicators evolution
POUYET PARATONNERRES

Sector positioning

Debt ratio
8.46 2023
2021
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Good

In 2023, the debt ratio of POUYET PARATONNERRES (8.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.34% 2023
2021
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Excellent

In 2023, the financial autonomy of POUYET PARATONNERRES (59.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

256.288

Liquidity indicators evolution
POUYET PARATONNERRES

Sector positioning

Liquidity ratio
256.29 2023
2021
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Good +6 pts over 3 years

In 2023, the liquidity ratio of POUYET PARATONNERRES (256.29) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 532 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 623 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

532 j

Supplier credit (2023) ?
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

623 j

Inventory turnover (2023) ?
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
POUYET PARATONNERRES

Positioning of POUYET PARATONNERRES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of POUYET PARATONNERRES is estimated at 369 520 € (range 186 300€ - 1 077 051€). 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.

Estimated enterprise value 2023
58 tx
186k€ 369k€ 1077k€
369 520 € Range: 186 300€ - 1 077 051€
NAF 5 all-time

Valuation method used

Net Income Multiple
100 692 € × 3.7x = 369 520 €
Range: 186 301€ - 1 077 052€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare POUYET PARATONNERRES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about POUYET PARATONNERRES

What is the revenue of POUYET PARATONNERRES ?

The revenue of POUYET PARATONNERRES in 2018 is 775 k€.

Is POUYET PARATONNERRES profitable?

Yes, POUYET PARATONNERRES generated a net profit of 101 k€ in 2023.

Where is the headquarters of POUYET PARATONNERRES ?

The headquarters of POUYET PARATONNERRES is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of POUYET PARATONNERRES ?

The tax return of POUYET PARATONNERRES 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 POUYET PARATONNERRES operate?

POUYET PARATONNERRES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.