SIREN : 888564465
SAS POTTIER is a French company founded 5 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 970 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 970 000 € | 9 892 481 € | N/C | N/C |
| Net income | 40 482 € | 550 149 € | -1 500 € | -24 999 € |
| EBITDA | 53 978 € | 550 150 € | -1 501 € | -25 000 € |
| Net margin | 4.2% | 5.6% | N/C | N/C |
In 2024, SAS POTTIER achieves revenue of 970 k€. Revenue is declining over the period 2023-2024 (CAGR: -90.2%). Significant drop of -90% vs 2023. After deducting consumption (-25 k€), gross margin stands at 995 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
970 000 €
994 990 €
53 978 €
53 977 €
40 482 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 454%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
454.414%
0.333%
4.173%
4.656
In 2024, the debt ratio of SAS POTTIER (454.41) 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 SAS POTTIER (0.3%) 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 2024, the repayment capacity of SAS POTTIER (4.66) 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 100.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.551
0.0
In 2024, the liquidity ratio of SAS POTTIER (100.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAS POTTIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3478 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71433 days. Excellent situation: suppliers finance 67955 days of the operating cycle (retail model). Overall, WCR represents 403 days of revenue, i.e. 1.1 M€ to permanently finance.
1 086 361 €
3478 j
71433 j
0 j
403 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS POTTIER is estimated at
127 504 €
(range 46 363€ - 334 902€).
With an EBITDA of 53 978€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SAS POTTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAS POTTIER in 2024 is 970 k€.
Yes, SAS POTTIER generated a net profit of 40 k€ in 2024.
The headquarters of SAS POTTIER is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of SAS POTTIER 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).
SAS POTTIER operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.