SIREN : 339756934
SARL POIROT P ET H is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FRESSE-SUR-MOSELLE (88160), this company of category PME shows in 2023 a revenue of 1.7 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 708 401 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 102 109 € | 77 123 € | 65 399 € | 69 383 € | 59 061 € | 101 671 € | 65 601 € | 65 262 € | 106 037 € |
| EBITDA | N/C | N/C | 125 016 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL POIROT P ET H generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 106 k€ -> 102 k€.
102 109 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.627%
45.895%
36.1%
In 2025, the debt ratio of SARL POIROT P ET H (49.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL POIROT P ET H (45.9%) 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 2023, the repayment capacity of SARL POIROT P ET H (2.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.882
In 2025, the liquidity ratio of SARL POIROT P ET H (198.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SARL POIROT P ET H (3.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 193 510€ to 669 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 POIROT P ET H with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL POIROT P ET H in 2023 is 1.7 M€.
Yes, SARL POIROT P ET H generated a net profit of 102 k€ in 2025.
The headquarters of SARL POIROT P ET H is located in FRESSE-SUR-MOSELLE (88160), in the department Vosges.
The tax return of SARL POIROT P ET H 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 POIROT P ET H operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.