SIREN : 810614164
SAS POULLAIN is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in FIGEAC (46100), this company of category PME shows in 2023 a net income negative of -43 k€. 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 | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -43 349 € | 49 100 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SAS POULLAIN records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-43 349 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.79%
79.313%
75.5%
In 2023, the debt ratio of SAS POULLAIN (22.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAS POULLAIN (79.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2111.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2111.862
In 2023, the liquidity ratio of SAS POULLAIN (2111.86) 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.
Compare SAS POULLAIN with other companies in the same sector:
The revenue of SAS POULLAIN is not publicly disclosed (confidential accounts filed with INPI).
SAS POULLAIN recorded a net loss in 2023.
The headquarters of SAS POULLAIN is located in FIGEAC (46100), in the department Lot.
The tax return of SAS POULLAIN 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 POULLAIN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.