SIREN : 410512735
BATEAU BANQUE POPULAIRE is a French company founded 29 years ago, specialized in the sector Activités des agences de publicité. Based in LORIENT (56100), this company of category GE shows in 2024 a revenue of 7.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 416 286 € | 7 870 502 € | 6 030 606 € | 6 113 300 € | 5 931 737 € | 5 685 080 € | 5 987 765 € | 5 264 344 € | 3 921 262 € |
| Net income | 143 469 € | 1 234 745 € | 614 714 € | -1 671 774 € | 830 151 € | 2 114 910 € | 474 696 € | 339 750 € | -492 106 € |
| EBITDA | 238 011 € | 735 763 € | 388 299 € | -3 148 164 € | -3 090 684 € | -2 971 988 € | -1 277 499 € | -2 524 173 € | -1 688 801 € |
| Net margin | 1.9% | 15.7% | 10.2% | -27.3% | 14.0% | 37.2% | 7.9% | 6.5% | -12.5% |
In 2024, BATEAU BANQUE POPULAIRE achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 7.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -68%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
7 416 286 €
7 416 286 €
238 011 €
-68 994 €
143 469 €
3.2%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.7% 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%
82.594%
16.652%
0.0
71.2%
In 2024, the debt ratio of BATEAU BANQUE POPULAIRE (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 2024, the financial autonomy of BATEAU BANQUE POPULAIRE (82.6%) 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 2024, the repayment capacity of BATEAU BANQUE POPULAIRE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.523
0.0
In 2024, the liquidity ratio of BATEAU BANQUE POPULAIRE (355.52) 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 2024, the interest coverage of BATEAU BANQUE POPULAIRE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 96 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +225%, requiring additional financing.
1 981 335 €
22 j
62 j
0 j
96 j
Based on 68 transactions of similar company sales
(all years),
the value of BATEAU BANQUE POPULAIRE is estimated at
924 891 €
(range 345 781€ - 2 510 494€).
With an EBITDA of 238 011€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BATEAU BANQUE POPULAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BATEAU BANQUE POPULAIRE in 2024 is 7.4 M€.
Yes, BATEAU BANQUE POPULAIRE generated a net profit of 143 k€ in 2024.
The headquarters of BATEAU BANQUE POPULAIRE is located in LORIENT (56100), in the department Morbihan.
The tax return of BATEAU BANQUE POPULAIRE 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).
BATEAU BANQUE POPULAIRE 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.