SIREN : 803621523
POPBATI is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PLESSIS-BOUCHARD (LE) (95130), this company of category PME shows in 2021 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 2 406 616 € | 933 891 € | 621 121 € |
| Net income | 62 944 € | 115 910 € | 52 845 € | 24 726 € |
| EBITDA | N/C | 181 477 € | 78 922 € | 46 220 € |
| Net margin | N/C | 4.8% | 5.7% | 4.0% |
In 2024, POPBATI generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 25 k€ -> 63 k€.
62 944 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.117%
10.883%
19.2%
In 2024, the debt ratio of POPBATI (6.12) 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 POPBATI (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of POPBATI (0.08) 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 124.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.474
In 2024, the liquidity ratio of POPBATI (124.47) 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 2021, the interest coverage of POPBATI (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: 607 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 334 days. The gap of 273 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
607 j
334 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 162 113€ to 536 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 POPBATI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of POPBATI in 2021 is 2.4 M€.
Yes, POPBATI generated a net profit of 63 k€ in 2024.
The headquarters of POPBATI is located in PLESSIS-BOUCHARD (LE) (95130), in the department Val-d'Oise.
The tax return of POPBATI 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).
POPBATI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.