Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POPCHALET : revenue, balance sheet and financial ratios
POPCHALET is a French company
founded 7 years ago,
specialized in the sector Supérettes.
Based in TOULOUSE (31000),
this company of category PME
shows in 2023 a net income positive of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, POPCHALET generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
84 197 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 435%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
434.711%
Financial autonomy (2023)
?
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
11.589%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
434.711
Financial autonomy
11.589
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
434.712023
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Watch
In 2023, the debt ratio of POPCHALET (434.71) 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.
Financial autonomy
11.59%2023
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Average
In 2023, the financial autonomy of POPCHALET (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
109.424
Liquidity indicators evolution POPCHALET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
109.424
Interest coverage
None
Sector positioning
Liquidity ratio
109.422023
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Average
In 2023, the liquidity ratio of POPCHALET (109.42) 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.
Positioning of POPCHALET in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of POPCHALET is estimated at
643 710 €
(range 220 599€ - 1 207 646€).
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.
Estimated enterprise value2023
357 transactions
220k€643k€1207k€
643 710 €Range: 220 599€ - 1 207 646€
NAF 5 année 2023
Valuation method used
Net Income Multiple
84 197 €
×
7.6x
=643 711 €
Range: 220 600€ - 1 207 647€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 357 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 (Supérettes)
Compare POPCHALET with other companies in the same sector:
The revenue of POPCHALET is not publicly disclosed (confidential accounts filed with INPI).
Is POPCHALET profitable?
Yes, POPCHALET generated a net profit of 84 k€ in 2023.
Where is the headquarters of POPCHALET ?
The headquarters of POPCHALET is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of POPCHALET ?
The tax return of POPCHALET 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 POPCHALET operate?
POPCHALET operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart