SIREN : 386780118
ETABLISSEMENTS POULINGUE is a French company founded 59 years ago, specialized in the sector Travaux de charpente. Based in BEUZEVILLE (27210), this company of category PME shows in 2022 a revenue of 48.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 48 778 868 € | 43 062 587 € | 36 091 471 € | 37 268 033 € | 34 351 622 € | 36 495 596 € | 32 082 827 € |
| Net income | -266 283 € | -924 177 € | -348 792 € | 1 323 894 € | 142 467 € | -407 247 € | 41 668 € |
| EBITDA | 296 253 € | -541 157 € | -91 649 € | 1 736 372 € | 624 145 € | -380 229 € | -19 365 € |
| Net margin | -0.5% | -2.1% | -1.0% | 3.6% | 0.4% | -1.1% | 0.1% |
In 2022, ETABLISSEMENTS POULINGUE achieves revenue of 48.8 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2021, growth of +13% (43.1 M€ -> 48.8 M€). After deducting consumption (10.4 M€), gross margin stands at 38.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -266 k€ (-0.5% of revenue), which will impact equity.
48 778 868 €
38 377 154 €
296 253 €
203 730 €
-266 283 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
255.96%
5.695%
-1.451%
-4.608
27.9%
In 2022, the debt ratio of ETABLISSEMENTS POULINGUE (255.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ETABLISSEMENTS POULINGUE (5.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ETABLISSEMENTS POULINGUE (-4.61) 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 116.82. 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 48.1x. Operating income very largely covers interest expenses: high safety margin.
116.818
48.14
In 2022, the liquidity ratio of ETABLISSEMENTS POULINGUE (116.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ETABLISSEMENTS POULINGUE (48.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 108 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 17.1 M€ to permanently finance. Over 2016-2022, WCR increased by +78%, requiring additional financing.
17 077 969 €
201 j
93 j
5 j
126 j
Based on 113 transactions of similar company sales (all years), the value of ETABLISSEMENTS POULINGUE is estimated at 3 253 521 € (range 2 016 512€ - 5 311 470€). With an EBITDA of 296 253€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 ETABLISSEMENTS POULINGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ETABLISSEMENTS POULINGUE in 2022 is 48.8 M€.
ETABLISSEMENTS POULINGUE recorded a net loss in 2022.
The headquarters of ETABLISSEMENTS POULINGUE is located in BEUZEVILLE (27210), in the department Eure.
The tax return of ETABLISSEMENTS POULINGUE 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).
ETABLISSEMENTS POULINGUE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.