Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2022-05-19 (3 Jahre)Status: AktivBranche: Activités des agences de publicitéStandort: MONT-SAINT-AIGNAN (76130), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POP'COM : revenue, balance sheet and financial ratios
POP'COM is a French company
founded 3 years ago,
specialized in the sector Activités des agences de publicité.
Based in MONT-SAINT-AIGNAN (76130),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, POP'COM generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 93 k€ -> 17 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
Verschuldungsgrad
0.0
0.0
0.0
Finanzielle Autonomie
12.901
25.644
23.927
Rückzahlungsfähigkeit
0.0
None
None
Cashflow / Umsatz
4.925%
None%
None%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 7.82
Q3: 44.59
Excellent
In 2024, the debt ratio of POP'COM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
23.93%2024
2022
2023
2024
Q1: 9.69%
Méd: 34.27%
Q3: 59.15%
Average+12 pts über 3 Jahre
In 2024, the financial autonomy of POP'COM (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.33 years
Excellent
In 2022, the repayment capacity of POP'COM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 140.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
140.473
Entwicklung der Liquiditätskennzahlen POP'COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
2024
Liquiditätsquote
78.999
133.593
140.473
Zinsdeckung
0.0
None
None
Positionnement sectoriel
Liquidity ratio
140.472024
2022
2023
2024
Q1: 128.85
Méd: 206.6
Q3: 363.72
Average+12 pts über 3 Jahre
In 2024, the liquidity ratio of POP'COM (140.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.74x
Average
In 2022, the interest coverage of POP'COM (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen POP'COM
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
BFR d'exploitation
-264 764 €
0 €
0 €
Lagerumschlag (Tage)
2
0
0
Crédit clients (jours)
3
0
0
Crédit fournisseurs (jours)
7
0
0
Positionnement de POP'COM dans son secteur
Vergleich mit der Branche Activités des agences de publicité
Bewertungsschätzung
Based on 68 transactions of similar company sales
(all years),
the value of POP'COM is estimated at
49 802 €
(range 23 915€ - 187 383€).
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 value2024
68 tx
23k€49k€187k€
49 802 €Range: 23 915€ - 187 383€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 098 €
×
2.9x
=49 803 €
Range: 23 915€ - 187 383€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare POP'COM with other companies in the same sector:
Yes, POP'COM generated a net profit of 17 k€ in 2024.
Where is the headquarters of POP'COM ?
The headquarters of POP'COM is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
Where to find the tax return of POP'COM ?
The tax return of POP'COM 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 POP'COM operate?
POP'COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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