SIREN : 504127309
LE POULPE FRANCAIS is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a revenue of 4.7 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 |
|---|---|---|
| Revenue | N/C | 4 678 962 € |
| Net income | 23 040 € | 98 526 € |
| EBITDA | N/C | 219 695 € |
| Net margin | N/C | 2.1% |
In 2023, LE POULPE FRANCAIS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 99 k€ -> 23 k€.
23 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
165.607%
16.41%
78.1%
In 2023, the debt ratio of LE POULPE FRANCAIS (165.61) 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 2023, the financial autonomy of LE POULPE FRANCAIS (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LE POULPE FRANCAIS (9.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.647
In 2023, the liquidity ratio of LE POULPE FRANCAIS (126.65) 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 LE POULPE FRANCAIS (15.6x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of LE POULPE FRANCAIS is estimated at
67 110 €
(range 32 226€ - 252 503€).
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.
Only this financial indicator is available for this company.
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 LE POULPE FRANCAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LE POULPE FRANCAIS in 2022 is 4.7 M€.
Yes, LE POULPE FRANCAIS generated a net profit of 23 k€ in 2023.
The headquarters of LE POULPE FRANCAIS is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of LE POULPE FRANCAIS 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).
LE POULPE FRANCAIS 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.