Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-24 (6 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ALLAS-LES-MINES (24220), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POPINOU : revenue, balance sheet and financial ratios
POPINOU is a French company
founded 6 years ago,
specialized in the sector Restauration traditionnelle.
Based in ALLAS-LES-MINES (24220),
this company of category PME
shows in 2020 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, POPINOU generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 045 €
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 267%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
266.565%
Financial autonomy (2020)
?
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
26.054%
Asset age ratio (2020)
?
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
2020
Debt ratio
266.565
Financial autonomy
26.054
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
266.562020
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average
In 2020, the debt ratio of POPINOU (266.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.05%2020
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average
In 2020, the financial autonomy of POPINOU (26.1%) 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 667.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
667.266
Liquidity indicators evolution POPINOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
667.266
Interest coverage
None
Sector positioning
Liquidity ratio
667.272020
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Excellent
In 2020, the liquidity ratio of POPINOU (667.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of POPINOU in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 719 transactions of similar company sales
in 2020,
the value of POPINOU is estimated at
164 541 €
(range 75 791€ - 278 228€).
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 value2020
719 transactions
75k€164k€278k€
164 541 €Range: 75 791€ - 278 228€
NAF 5 année 2020
Valuation method used
Net Income Multiple
20 045 €
×
8.2x
=164 541 €
Range: 75 792€ - 278 229€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 719 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 (Restauration traditionnelle)
Compare POPINOU with other companies in the same sector:
The revenue of POPINOU is not publicly disclosed (confidential accounts filed with INPI).
Is POPINOU profitable?
Yes, POPINOU generated a net profit of 20 k€ in 2020.
Where is the headquarters of POPINOU ?
The headquarters of POPINOU is located in ALLAS-LES-MINES (24220), in the department Dordogne.
Where to find the tax return of POPINOU ?
The tax return of POPINOU 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 POPINOU operate?
POPINOU operates in the sector Restauration traditionnelle (NAF code 56.10A). 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