SIREN : 538956848
SARL POISSON is a French company founded 14 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ORGERES (35230), this company of category PME shows in 2024 a revenue of 91 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 90 584 € | 92 182 € | 90 720 € | 92 140 € | 111 732 € |
| Net income | 2 389 € | 8 516 € | -1 974 € | 1 981 € | 16 789 € |
| EBITDA | 2 397 € | 10 115 € | -2 112 € | 2 500 € | 20 088 € |
| Net margin | 2.6% | 9.2% | -2.2% | 2.1% | 15.0% |
In 2024, SARL POISSON achieves revenue of 91 k€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -2% vs 2022. After deducting consumption (573 €), gross margin stands at 90 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -76%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
90 584 €
90 011 €
2 397 €
2 447 €
2 389 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.6%
74.368%
2.665%
3.975
12.8%
In 2024, the debt ratio of SARL POISSON (17.60) 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 2024, the financial autonomy of SARL POISSON (74.4%) 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.
In 2024, the repayment capacity of SARL POISSON (3.98) 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 789.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
789.462
0.0
In 2024, the liquidity ratio of SARL POISSON (789.46) 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 2024, the interest coverage of SARL POISSON (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
2 105 €
35 j
9 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 7 600€ to 22 847€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 POISSON with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL POISSON in 2024 is 91 k€.
Yes, SARL POISSON generated a net profit of 2 k€ in 2024.
The headquarters of SARL POISSON is located in ORGERES (35230), in the department Ille-et-Vilaine.
The tax return of SARL POISSON 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 POISSON operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.