Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: CHOISY-LE-ROI (94600), Val-de-Marne
SAS POIRIER : revenue, balance sheet and financial ratios
SAS POIRIER is a French company
founded 69 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in CHOISY-LE-ROI (94600),
this company of category PME
shows in 2015 a revenue of 473 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SAS POIRIER generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2021: 70 k€ -> 38 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 734 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
96.557%
Solvency indicators evolution SAS POIRIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2021
Debt ratio
1.596
1.069
0.563
1.44
1.099
0.65
0.284
0.0
Financial autonomy
86.795
90.785
92.438
90.737
88.584
86.939
91.838
96.557
Repayment capacity
0.165
0.167
0.082
None
None
None
None
None
Cash flow / Revenue
11.345%
9.249%
11.297%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2018
2019
2021
Q1: 5.09
Med: 43.45
Q3: 111.68
Excellent
In 2021, the debt ratio of SAS POIRIER (0.00) 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
96.56%2021
2018
2019
2021
Q1: 20.02%
Med: 39.21%
Q3: 58.83%
Excellent
In 2021, the financial autonomy of SAS POIRIER (96.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1607.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
1607.908
Liquidity indicators evolution SAS POIRIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2021
Liquidity ratio
382.172
583.796
730.637
663.871
511.697
377.509
696.672
1607.908
Interest coverage
2.356
4.881
3.538
None
None
None
None
None
Sector positioning
Liquidity ratio
1607.912021
2018
2019
2021
Q1: 153.03
Med: 235.82
Q3: 343.05
Excellent
In 2021, the liquidity ratio of SAS POIRIER (1607.91) 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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 SAS POIRIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2021
Operating WCR
86 263 €
70 774 €
82 430 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
66
48
61
374
312
0
0
0
Supplier payment term (days)
60
44
30
233
243
0
0
0
Positioning of SAS POIRIER in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of SAS POIRIER is estimated at
268 629 €
(range 92 023€ - 597 620€).
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.
Estimated enterprise value2021
72 tx
92k€268k€597k€
268 629 €Range: 92 023€ - 597 620€
NAF 5 all-time
Valuation method used
Net Income Multiple
37 734 €
×
7.1x
=268 630 €
Range: 92 023€ - 597 620€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare SAS POIRIER with other companies in the same sector:
Yes, SAS POIRIER generated a net profit of 38 k€ in 2021.
Where is the headquarters of SAS POIRIER ?
The headquarters of SAS POIRIER is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
Where to find the tax return of SAS POIRIER ?
The tax return of SAS POIRIER 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 SAS POIRIER operate?
SAS POIRIER operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart