SIREN : 751180241
S. POIROT is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in LA BAFFE (88460), this company of category PME shows in 2025 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 040 672 € | 2 507 130 € | 2 348 718 € | 2 138 036 € | 1 233 421 € | 1 767 720 € | N/C | N/C | N/C | 1 544 198 € |
| Net income | 186 803 € | 222 392 € | 228 297 € | 134 798 € | 40 123 € | 97 639 € | 103 583 € | 45 648 € | 80 177 € | 65 506 € |
| EBITDA | 313 397 € | 378 025 € | 333 720 € | 280 264 € | 111 889 € | 220 939 € | N/C | N/C | N/C | 147 104 € |
| Net margin | 6.1% | 8.9% | 9.7% | 6.3% | 3.3% | 5.5% | N/C | N/C | N/C | 4.2% |
In 2025, S. POIROT achieves revenue of 3.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2024, growth of +21% (2.5 M€ -> 3.0 M€). After deducting consumption (983 k€), gross margin stands at 2.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 313 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -17%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
3 040 672 €
2 057 815 €
313 397 €
240 560 €
186 803 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.481%
38.815%
8.294%
2.796
34.7%
In 2025, the debt ratio of S. POIROT (82.48) 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 2025, the financial autonomy of S. POIROT (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of S. POIROT (2.80) 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 240.42. 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 3.0x. Financial charges are adequately covered by operations.
240.417
2.958
In 2025, the liquidity ratio of S. POIROT (240.42) 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 2025, the interest coverage of S. POIROT (3.0x) 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. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 745 k€ to permanently finance. Over 2016-2025, WCR increased by +196%, requiring additional financing.
744 509 €
68 j
70 j
20 j
88 j
Based on 113 transactions of similar company sales (all years), the value of S. POIROT is estimated at 594 808 € (range 288 663€ - 976 309€). With an EBITDA of 313 397€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 S. POIROT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of S. POIROT in 2025 is 3.0 M€.
Yes, S. POIROT generated a net profit of 187 k€ in 2025.
The headquarters of S. POIROT is located in LA BAFFE (88460), in the department Vosges.
The tax return of S. POIROT 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).
S. POIROT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.