SIREN : 946650926
G. POPPELMANN is a French company founded 60 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RIXHEIM (68170), this company of category PME shows in 2023 a revenue of 2.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 738 657 € | 2 700 838 € | 2 671 973 € | 2 401 528 € | 2 337 505 € | 2 100 658 € | 2 087 338 € | 2 012 016 € |
| Net income | 491 951 € | 261 940 € | 332 766 € | 57 627 € | 54 492 € | 980 980 € | 47 138 € | 195 442 € |
| EBITDA | 1 477 964 € | 1 451 506 € | 1 451 184 € | 1 248 295 € | 1 173 024 € | 902 137 € | 810 286 € | 784 715 € |
| Net margin | 18.0% | 9.7% | 12.5% | 2.4% | 2.3% | 46.7% | 2.3% | 9.7% |
In 2023, G. POPPELMANN achieves revenue of 2.7 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 2.7 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 1.5 M€, representing 54.0% of 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 492 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
2 738 657 €
2 738 657 €
1 477 964 €
330 866 €
491 951 €
53.9%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 55.5% 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%
90.559%
55.524%
0.0
29.4%
In 2023, the debt ratio of G. POPPELMANN (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of G. POPPELMANN (90.6%) 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 G. POPPELMANN (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 296.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.08
0.0
In 2023, the liquidity ratio of G. POPPELMANN (296.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of G. POPPELMANN (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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 168 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 176 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +68%, requiring additional financing.
1 336 492 €
189 j
21 j
0 j
176 j
Based on 215 transactions of similar company sales in 2023, the value of G. POPPELMANN is estimated at 4 785 902 € (range 1 361 787€ - 8 159 080€). With an EBITDA of 1 477 964€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 G. POPPELMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of G. POPPELMANN in 2023 is 2.7 M€.
Yes, G. POPPELMANN generated a net profit of 492 k€ in 2023.
The headquarters of G. POPPELMANN is located in RIXHEIM (68170), in the department Haut-Rhin.
The tax return of G. POPPELMANN 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).
G. POPPELMANN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.