SIREN : 321071169
SOCIETE POTHIER ELAGAGE is a French company founded 45 years ago, specialized in the sector Services d'aménagement paysager . Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2025 a revenue of 5.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 496 191 € | 5 242 466 € | N/C | 5 550 790 € | 5 005 200 € | 4 692 883 € | 4 797 764 € | 4 156 275 € | 4 398 063 € |
| Net income | 1 001 589 € | 959 351 € | 977 817 € | 799 067 € | 757 384 € | 627 115 € | 616 640 € | 472 549 € | 448 613 € |
| EBITDA | 1 867 570 € | 1 814 876 € | N/C | 1 543 089 € | 1 438 191 € | 1 205 550 € | 1 195 810 € | 986 877 € | 868 596 € |
| Net margin | 18.2% | 18.3% | N/C | 14.4% | 15.1% | 13.4% | 12.9% | 11.4% | 10.2% |
In 2025, SOCIETE POTHIER ELAGAGE achieves revenue of 5.5 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2024: +5%. After deducting consumption (121 k€), gross margin stands at 5.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 34.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
5 496 191 €
5 375 494 €
1 867 570 €
1 223 738 €
1 001 589 €
33.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 62%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.668%
61.661%
28.523%
0.449
20.6%
In 2025, the debt ratio of SOCIETE POTHIER ELAGAGE (25.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE POTHIER ELAGAGE (61.7%) 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 2025, the repayment capacity of SOCIETE POTHIER ELAGAGE (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
299.903
0.834
In 2025, the liquidity ratio of SOCIETE POTHIER ELAGAGE (299.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SOCIETE POTHIER ELAGAGE (0.8x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 14 days of revenue, i.e. 206 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
206 272 €
43 j
45 j
0 j
14 j
Based on 125 transactions of similar company sales (all years), the value of SOCIETE POTHIER ELAGAGE is estimated at 3 817 307 € (range 1 330 386€ - 7 007 984€). With an EBITDA of 1 867 570€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 SOCIETE POTHIER ELAGAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SOCIETE POTHIER ELAGAGE in 2025 is 5.5 M€.
Yes, SOCIETE POTHIER ELAGAGE generated a net profit of 1.0 M€ in 2025.
The headquarters of SOCIETE POTHIER ELAGAGE is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of SOCIETE POTHIER ELAGAGE 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).
SOCIETE POTHIER ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.