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LIVE · 10:01 UTC
Companies/Consumer Discretionary/ALPOU
ALPOU—59

Poulaillon SA

Restaurants & BarsVerified
Score breakdown
Profitability+12Sentiment+30Risk penalty-3Missing signals-4
Quality breakdown
Key fields100Profile38Conclusion96AI synthesis40Observations23

Poulaillon SA maintains a debt-to-equity ratio of 0.89, indicating a moderate level of leverage relative to its equity base [doc:ALPOU.PA-ValuationSnapshot]. The company's liquidity is assessed as medium, with a key flag noting that net cash is negative after subtracting total debt [doc:ALPOU.PA-RiskAssessment]. This suggests that the company may need to manage its short-term obligations carefully, particularly given its EUR 30.5 million in long-term debt [doc:ALPOU.PA-FinancialSnapshot]. In terms of profitability, Poulaillon SA reported EUR 12.7 million in operating cash flow, which is a positive indicator of its ability to generate cash from operations [doc:ALPOU.PA-FinancialSnapshot]. However, the company's profitability metrics relative to industry benchmarks are not available in the provided data, making it difficult to assess its performance against peers in the Restaurants & Bars industry [doc:ALPOU.PA-ValuationSnapshot]. The company's revenue is primarily concentrated in France, with a significant portion derived from catering services in the Alsace region and retail sales across the country [doc:ALPOU.PA-Description]. There is no indication of geographic diversification beyond France, which could expose the company to regional economic fluctuations [doc:ALPOU.PA-Description]. Poulaillon SA's growth trajectory is not explicitly outlined in the provided data, but the company's current revenue of EUR 118.98 million suggests a stable presence in the market [doc:ALPOU.PA-FinancialSnapshot]. Analysts have provided a mean price target of EUR 9.00, with a single "Hold" recommendation and no "Buy" or "Strong Buy" ratings, indicating a neutral outlook [doc:ALPOU.PA-IRObservations]. The company's risk profile includes a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance [doc:ALPOU.PA-RiskAssessment]. The absence of a significant dilution risk is supported by the fact that the number of basic and diluted shares outstanding is the same, at 5.11 million [doc:ALPOU.PA-FinancialSnapshot]. Recent events and filings have not been disclosed in the provided data, so there is no information on recent corporate actions, earnings calls, or strategic developments that could impact the company's performance [doc:ALPOU.PA-IRObservations].

30-day price · ALPOU+2.00 (+28.6%)
Low$6.40High$9.05Close$9.00As of7 May, 00:00 UTC
Profile
CompanyPoulaillon SA
TickerALPOU.PA
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryRestaurants & Bars
AI analysis

Business. Poulaillon SA provides catering services and sells food products through retail stores in France, with a focus on buffets, bakery items, and pastries [doc:ALPOU.PA-Description].

Classification. Poulaillon SA is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Services business sector and the Restaurants & Bars industry, with a confidence level of 0.92 [doc:ALPOU.PA-Classification].

Poulaillon SA maintains a debt-to-equity ratio of 0.89, indicating a moderate level of leverage relative to its equity base [doc:ALPOU.PA-ValuationSnapshot]. The company's liquidity is assessed as medium, with a key flag noting that net cash is negative after subtracting total debt [doc:ALPOU.PA-RiskAssessment]. This suggests that the company may need to manage its short-term obligations carefully, particularly given its EUR 30.5 million in long-term debt [doc:ALPOU.PA-FinancialSnapshot]. In terms of profitability, Poulaillon SA reported EUR 12.7 million in operating cash flow, which is a positive indicator of its ability to generate cash from operations [doc:ALPOU.PA-FinancialSnapshot]. However, the company's profitability metrics relative to industry benchmarks are not available in the provided data, making it difficult to assess its performance against peers in the Restaurants & Bars industry [doc:ALPOU.PA-ValuationSnapshot]. The company's revenue is primarily concentrated in France, with a significant portion derived from catering services in the Alsace region and retail sales across the country [doc:ALPOU.PA-Description]. There is no indication of geographic diversification beyond France, which could expose the company to regional economic fluctuations [doc:ALPOU.PA-Description]. Poulaillon SA's growth trajectory is not explicitly outlined in the provided data, but the company's current revenue of EUR 118.98 million suggests a stable presence in the market [doc:ALPOU.PA-FinancialSnapshot]. Analysts have provided a mean price target of EUR 9.00, with a single "Hold" recommendation and no "Buy" or "Strong Buy" ratings, indicating a neutral outlook [doc:ALPOU.PA-IRObservations]. The company's risk profile includes a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance [doc:ALPOU.PA-RiskAssessment]. The absence of a significant dilution risk is supported by the fact that the number of basic and diluted shares outstanding is the same, at 5.11 million [doc:ALPOU.PA-FinancialSnapshot]. Recent events and filings have not been disclosed in the provided data, so there is no information on recent corporate actions, earnings calls, or strategic developments that could impact the company's performance [doc:ALPOU.PA-IRObservations].
Key takeaways
  • Poulaillon SA operates in the Restaurants & Bars industry with a focus on catering and retail food sales in France.
  • The company has a moderate debt-to-equity ratio of 0.89 and a medium liquidity risk.
  • Analysts have assigned a neutral outlook with a mean price target of EUR 9.00 and a single "Hold" recommendation.
  • The company's revenue is concentrated in France, with no indication of geographic diversification.
  • There is no immediate dilution risk, as the number of basic and diluted shares is the same.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$119.0M
Gross profit—
Operating income—
Net income—
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$12.7M
CapEx—
Free cash flow—
Total assets—
Total liabilities—
Total equity$34.5M
Cash & equivalents—
Long-term debt$30.5M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book—
Net cash-$30.5M
Current ratio—
Debt/Equity0.9
ROA—
ROE—
Cash conversion—
CapEx/Revenue—
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Restaurants & Bars · cohort 3 companies
MetricALPOUActivity
Op margin—31.3% medp25 27.3% · p75 38.7%
Net margin—25.4% medp25 22.2% · p75 28.6%
Gross margin—54.1% medp25 33.1% · p75 66.8%
CapEx / revenue—4.5% medp25 3.7% · p75 8.5%
Debt / equity89.0%-162.1% medp25 -1197.0% · p75 101.3%above median
Observations
IR observations
Mean price target9.00 EUR
Median price target9.00 EUR
High price target9.00 EUR
Low price target9.00 EUR
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.63 EUR
Last actual EPS0.95 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 09:37 UTC#280d8ae9
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 09:39 UTCJob: 17f552ed