SIREN : 882382534
POUJOL ETUDE INGENIERIE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2023 a revenue of 130 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
| Kennzahl | 2023 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | 130 000 € | 124 000 € | 40 000 € |
| Nettoergebnis | 17 157 € | 22 665 € | 177 921 € |
| EBITDA | 20 185 € | 60 081 € | -8 045 € |
| Nettomarge | 13.2% | 18.3% | 444.8% |
In 2023, POUJOL ETUDE INGENIERIE achieves revenue of 130 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +80.3%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 130 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -66%, reducing margin by 32.9 pts. This reflects costs rising faster than 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 17 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
130 000 €
130 000 €
20 185 €
20 185 €
17 157 €
15.5%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.623%
13.198%
0.0
In 2023, the debt ratio of POUJOL ETUDE INGENIERIE (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.
In 2023, the financial autonomy of POUJOL ETUDE INGENIERIE (97.6%) 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 2023, the repayment capacity of POUJOL ETUDE INGENIERIE (0.00) 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 453.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
453.392
0.0
In 2023, the liquidity ratio of POUJOL ETUDE INGENIERIE (453.39) 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 2023, the interest coverage of POUJOL ETUDE INGENIERIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Over 2021-2023, WCR increased by +97%, requiring additional financing.
-1 897 €
0 j
48 j
0 j
-5 j
Based on 77 transactions of similar company sales
in 2023,
the value of POUJOL ETUDE INGENIERIE is estimated at
97 292 €
(range 50 369€ - 149 216€).
With an EBITDA of 20 185€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 POUJOL ETUDE INGENIERIE with other companies in the same sector:
The revenue of POUJOL ETUDE INGENIERIE in 2023 is 130 k€.
Yes, POUJOL ETUDE INGENIERIE generated a net profit of 17 k€ in 2023.
The headquarters of POUJOL ETUDE INGENIERIE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of POUJOL ETUDE INGENIERIE 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).
POUJOL ETUDE INGENIERIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.