SIREN : 393906466
SARL POCHER is a French company founded 32 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in QUIMPERLE (29300), this company of category PME shows in 2021 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 97 664 € | 84 406 € | 73 814 € | 77 839 € | 95 450 € | 98 114 € |
| Net income | 18 883 € | 666 € | 6 478 € | 7 445 € | 8 091 € | 6 124 € |
| EBITDA | 24 893 € | 4 178 € | -2 906 € | -1 242 € | 3 428 € | 5 762 € |
| Net margin | 19.3% | 0.8% | 8.8% | 9.6% | 8.5% | 6.2% |
In 2021, SARL POCHER achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2020, growth of +16% (84 k€ -> 98 k€). After deducting consumption (56 k€), gross margin stands at 42 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 25.5% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
97 664 €
42 060 €
24 893 €
23 169 €
18 883 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 494%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
494.136%
14.827%
18.127%
9.066
17.3%
In 2021, the debt ratio of SARL POCHER (494.14) 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 2021, the financial autonomy of SARL POCHER (14.8%) 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 2021, the repayment capacity of SARL POCHER (9.07) 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 822.83. 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 4.2x. Financial charges are adequately covered by operations.
822.826
4.25
In 2021, the liquidity ratio of SARL POCHER (822.83) 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 2021, the interest coverage of SARL POCHER (4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 779 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 706 days of revenue, i.e. 192 k€ to permanently finance.
191 604 €
0 j
42 j
779 j
706 j
Based on 54 transactions of similar company sales
in 2021,
the value of SARL POCHER is estimated at
32 738 €
(range 17 538€ - 72 561€).
With an EBITDA of 24 893€, the sector multiple of 1.8x 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.
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 SARL POCHER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of SARL POCHER in 2021 is 98 k€.
Yes, SARL POCHER generated a net profit of 19 k€ in 2021.
The headquarters of SARL POCHER is located in QUIMPERLE (29300), in the department Finistere.
The tax return of SARL POCHER 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).
SARL POCHER operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.