SIREN : 833553951
POPOTE FERMETURES is a French company founded 8 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in LES ABYMES (97139), this company of category PME shows in 2023 a revenue of 348 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 347 874 € | 304 285 € | 286 694 € | 258 955 € | 210 119 € | 255 764 € | N/C |
| Net income | 21 129 € | 17 229 € | 716 € | 514 € | 1 626 € | 10 852 € | -1 407 € |
| EBITDA | 25 706 € | 14 995 € | 3 895 € | 1 570 € | 1 732 € | 10 920 € | -1 407 € |
| Net margin | 6.1% | 5.7% | 0.2% | 0.2% | 0.8% | 4.2% | N/C |
In 2023, POPOTE FERMETURES achieves revenue of 348 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2022, growth of +14% (304 k€ -> 348 k€). After deducting consumption (30 k€), gross margin stands at 318 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
347 874 €
318 095 €
25 706 €
22 707 €
21 129 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
136.358%
18.636%
6.936%
2.919
In 2023, the debt ratio of POPOTE FERMETURES (136.36) 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 POPOTE FERMETURES (18.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of POPOTE FERMETURES (2.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
0.0
3.598
In 2023, the liquidity ratio of POPOTE FERMETURES (0.00) 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 2023, the interest coverage of POPOTE FERMETURES (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-144 days): operations structurally generate cash.
-139 146 €
0 j
22 j
0 j
-144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 15 253€ to 108 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 POPOTE FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of POPOTE FERMETURES in 2023 is 348 k€.
Yes, POPOTE FERMETURES generated a net profit of 21 k€ in 2023.
The headquarters of POPOTE FERMETURES is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of POPOTE FERMETURES 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).
POPOTE FERMETURES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.