ETABLISSEMENTS POLLET SARL : revenue, balance sheet and financial ratios

ETABLISSEMENTS POLLET SARL is a French company founded 38 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ROMAINVILLE (93230), this company of category ETI shows in 2021 a revenue of 532 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

Financial history - ETABLISSEMENTS POLLET SARL (SIREN 342386588)
Indicator 2021 2019 2018 2017 2016
Revenue 532 198 € 213 328 € 252 121 € 282 107 € 468 404 €
Net income -129 € 1 183 € 1 670 € 4 944 € 5 034 €
EBITDA 293 € 2 939 € 3 359 € 9 130 € 481 €
Net margin -0.0% 0.6% 0.7% 1.8% 1.1%

Revenue and income statement

In 2021, ETABLISSEMENTS POLLET SARL achieves revenue of 532 k€. Revenue is growing positively over 5 years (CAGR: +2.6%). Vs 2019, growth of +149% (213 k€ -> 532 k€). After deducting consumption (527 k€), gross margin stands at 5 k€, i.e. a rate of 1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 293 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -129 € (-0.0% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

532 198 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 109 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

293 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

390 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-129 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

206.067%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.871%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.024%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-739.574

Solvency indicators evolution
ETABLISSEMENTS POLLET SARL

Sector positioning

Debt ratio
206.07 2021
2018
2019
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Average

In 2021, the debt ratio of ETABLISSEMENTS POLLET SARL (206.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.87% 2021
2018
2019
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Average -11 pts over 3 years

In 2021, the financial autonomy of ETABLISSEMENTS POLLET SARL (18.9%) 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
-739.57 years 2021
2018
2019
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.45 years
Excellent -74 pts over 3 years

In 2021, the repayment capacity of ETABLISSEMENTS POLLET SARL (-739.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.62. 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 446.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

229.624

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

446.416

Liquidity indicators evolution
ETABLISSEMENTS POLLET SARL

Sector positioning

Liquidity ratio
229.62 2021
2018
2019
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Good -22 pts over 3 years

In 2021, the liquidity ratio of ETABLISSEMENTS POLLET SARL (229.62) 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.

Interest coverage
446.42x 2021
2018
2019
2021
Q1: 0.0x
Med: 0.06x
Q3: 1.45x
Excellent

In 2021, the interest coverage of ETABLISSEMENTS POLLET SARL (446.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 206 k€ to permanently finance. Over 2016-2021, WCR increased by +90%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

206 126 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

118 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

68 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

139 j

WCR and payment terms evolution
ETABLISSEMENTS POLLET SARL

Positioning of ETABLISSEMENTS POLLET SARL in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 36 105€ to 109 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
36k€ 44k€ 109k€
44 959 € Range: 36 105€ - 109 905€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ETABLISSEMENTS POLLET SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ETABLISSEMENTS POLLET SARL

What is the revenue of ETABLISSEMENTS POLLET SARL ?

The revenue of ETABLISSEMENTS POLLET SARL in 2021 is 532 k€.

Is ETABLISSEMENTS POLLET SARL profitable?

ETABLISSEMENTS POLLET SARL recorded a net loss in 2021.

Where is the headquarters of ETABLISSEMENTS POLLET SARL ?

The headquarters of ETABLISSEMENTS POLLET SARL is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.

Where to find the tax return of ETABLISSEMENTS POLLET SARL ?

The tax return of ETABLISSEMENTS POLLET SARL 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 ETABLISSEMENTS POLLET SARL operate?

ETABLISSEMENTS POLLET SARL operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.