Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-23 (9 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: AMIENS (80000), Somme
SEBASTIEN POCHOLLE : revenue, balance sheet and financial ratios
SEBASTIEN POCHOLLE is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in AMIENS (80000),
this company of category PME
shows in 2021 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEBASTIEN POCHOLLE (SIREN 825213069)
Indicator
2025
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
1 889 603 €
1 582 604 €
Net income
76 165 €
65 998 €
-316 711 €
301 979 €
206 757 €
EBITDA
N/C
N/C
N/C
419 521 €
305 205 €
Net margin
N/C
N/C
N/C
16.0%
13.1%
Revenue and income statement
In 2025, SEBASTIEN POCHOLLE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 207 k€ -> 76 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 165 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 12%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.856%
Financial autonomy (2025)
?
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
75.205%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
2025
Debt ratio
17.438
8.481
29.399
18.188
11.856
Financial autonomy
67.653
77.389
64.063
71.756
75.205
Repayment capacity
0.371
0.206
None
None
None
Cash flow / Revenue
14.663%
17.094%
None%
None%
None%
Sector positioning
Debt ratio
11.862025
2023
2024
2025
Q1: 4.64
Med: 26.36
Q3: 84.25
Good-18 pts over 3 years
In 2025, the debt ratio of SEBASTIEN POCHOLLE (11.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.2%2025
2023
2024
2025
Q1: 21.61%
Med: 45.3%
Q3: 65.67%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of SEBASTIEN POCHOLLE (75.2%) 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 605.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
605.329
Liquidity indicators evolution SEBASTIEN POCHOLLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
2025
Liquidity ratio
394.333
556.244
539.303
637.762
605.329
Interest coverage
0.322
0.184
None
None
None
Sector positioning
Liquidity ratio
605.332025
2023
2024
2025
Q1: 96.55
Med: 158.06
Q3: 278.05
Excellent
In 2025, the liquidity ratio of SEBASTIEN POCHOLLE (605.33) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SEBASTIEN POCHOLLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
2025
Operating WCR
9 875 €
418 660 €
0 €
0 €
0 €
Inventory turnover (days)
7
9
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
36
22
0
0
0
Positioning of SEBASTIEN POCHOLLE in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of SEBASTIEN POCHOLLE is estimated at
674 408 €
(range 206 125€ - 1 032 711€).
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 value2025
54 tx
206k€674k€1032k€
674 408 €Range: 206 125€ - 1 032 711€
NAF 5 année 2025
Valuation method used
Net Income Multiple
76 165 €
×
8.9x
=674 409 €
Range: 206 126€ - 1 032 712€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare SEBASTIEN POCHOLLE with other companies in the same sector:
Frequently asked questions about SEBASTIEN POCHOLLE
What is the revenue of SEBASTIEN POCHOLLE ?
The revenue of SEBASTIEN POCHOLLE in 2021 is 1.9 M€.
Is SEBASTIEN POCHOLLE profitable?
Yes, SEBASTIEN POCHOLLE generated a net profit of 76 k€ in 2025.
Where is the headquarters of SEBASTIEN POCHOLLE ?
The headquarters of SEBASTIEN POCHOLLE is located in AMIENS (80000), in the department Somme.
Where to find the tax return of SEBASTIEN POCHOLLE ?
The tax return of SEBASTIEN POCHOLLE 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 SEBASTIEN POCHOLLE operate?
SEBASTIEN POCHOLLE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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