Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-01 (19 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: CHANGE (53810), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL POIRIER LAVAL : revenue, balance sheet and financial ratios
SARL POIRIER LAVAL is a French company
founded 19 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in CHANGE (53810),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL POIRIER LAVAL (SIREN 490316601)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 484 405 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
176 471 €
199 782 €
125 139 €
123 511 €
86 528 €
102 077 €
106 748 €
92 653 €
71 699 €
EBITDA
N/C
N/C
152 382 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
8.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL POIRIER LAVAL generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 176 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 471 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.403%
Financial autonomy (2024)
?
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
89.121%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.814
5.31
2.507
2.25
1.961
1.712
0.233
0.403
0.403
Financial autonomy
71.776
67.486
73.921
74.745
78.528
78.605
79.328
73.815
89.121
Repayment capacity
None
None
None
None
None
None
0.027
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
6.215%
None%
None%
Sector positioning
Debt ratio
0.42024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Excellent
In 2024, the debt ratio of SARL POIRIER LAVAL (0.40) 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.
Financial autonomy
89.12%2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Excellent+16 pts over 3 years
In 2024, the financial autonomy of SARL POIRIER LAVAL (89.1%) 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.
Repayment capacity
0.03 years2022
2022
Q1: 0.0 years
Med: 1.0 years
Q3: 3.67 years
Good
In 2022, the repayment capacity of SARL POIRIER LAVAL (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 896.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
896.282
Liquidity indicators evolution SARL POIRIER LAVAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
378.665
310.671
382.112
381.11
460.086
463.361
460.396
361.608
896.282
Interest coverage
None
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
896.282024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Excellent
In 2024, the liquidity ratio of SARL POIRIER LAVAL (896.28) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.41x
Average
In 2022, the interest coverage of SARL POIRIER LAVAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL POIRIER LAVAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
592 189 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
67
0
0
Customer payment term (days)
0
0
0
0
0
0
74
0
0
Supplier payment term (days)
0
0
0
0
0
0
72
0
0
Positioning of SARL POIRIER LAVAL in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 73 287€ to 458 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
73k€109k€458k€
109 460 €Range: 73 287€ - 458 291€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)
Compare SARL POIRIER LAVAL with other companies in the same sector:
Frequently asked questions about SARL POIRIER LAVAL
What is the revenue of SARL POIRIER LAVAL ?
The revenue of SARL POIRIER LAVAL in 2022 is 1.5 M€.
Is SARL POIRIER LAVAL profitable?
Yes, SARL POIRIER LAVAL generated a net profit of 176 k€ in 2024.
Where is the headquarters of SARL POIRIER LAVAL ?
The headquarters of SARL POIRIER LAVAL is located in CHANGE (53810), in the department Mayenne.
Where to find the tax return of SARL POIRIER LAVAL ?
The tax return of SARL POIRIER LAVAL 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 SARL POIRIER LAVAL operate?
SARL POIRIER LAVAL operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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