SIREN : 509960407
ENTREPRISE POPA BATIMENT is a French company founded 17 years ago, specialized in the sector Travaux de plâtrerie. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 928 384 € | 1 401 254 € | 1 964 223 € | 2 223 558 € | 2 468 547 € | 3 124 165 € | 2 801 243 € | 2 369 506 € | 1 719 896 € |
| Net income | 155 487 € | -363 374 € | -184 260 € | -18 941 € | 45 784 € | 114 088 € | 54 209 € | 211 746 € | 63 504 € |
| EBITDA | 249 516 € | -184 658 € | -159 205 € | 17 635 € | 49 644 € | 172 672 € | 78 328 € | 289 019 € | 67 837 € |
| Net margin | 8.1% | -25.9% | -9.4% | -0.9% | 1.9% | 3.7% | 1.9% | 8.9% | 3.7% |
In 2024, ENTREPRISE POPA BATIMENT achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023, growth of +38% (1.4 M€ -> 1.9 M€). After deducting consumption (344 k€), gross margin stands at 1.6 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
1 928 384 €
1 584 154 €
249 516 €
166 304 €
155 487 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 61%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.218%
61.179%
12.177%
0.061
22.1%
In 2024, the debt ratio of ENTREPRISE POPA BATIMENT (4.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPRISE POPA BATIMENT (61.2%) 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 ENTREPRISE POPA BATIMENT (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.82. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
231.817
0.118
In 2024, the liquidity ratio of ENTREPRISE POPA BATIMENT (231.82) 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 ENTREPRISE POPA BATIMENT (0.1x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 63 days of revenue, i.e. 335 k€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
334 980 €
96 j
27 j
0 j
63 j
Based on 65 transactions of similar company sales
in 2024,
the value of ENTREPRISE POPA BATIMENT is estimated at
378 223 €
(range 200 579€ - 604 127€).
With an EBITDA of 249 516€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 ENTREPRISE POPA BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE POPA BATIMENT in 2024 is 1.9 M€.
Yes, ENTREPRISE POPA BATIMENT generated a net profit of 155 k€ in 2024.
The headquarters of ENTREPRISE POPA BATIMENT is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of ENTREPRISE POPA BATIMENT 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).
ENTREPRISE POPA BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.