POPPIES BAKERIES LAUDUN : revenue, balance sheet and financial ratios

POPPIES BAKERIES LAUDUN is a French company founded 26 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in LAUDUN-L'ARDOISE (30290), this company of category ETI shows in 2024 a revenue of 54.3 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

Financial history - POPPIES BAKERIES LAUDUN (SIREN 430172189)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 54 332 257 € 62 584 645 € 56 733 165 € 47 420 058 € 37 903 232 € 38 843 568 € 39 446 226 € 37 073 335 € 33 576 909 €
Net income 1 355 823 € 1 860 319 € 1 817 206 € 2 388 674 € 1 603 193 € 1 732 700 € 2 661 745 € 2 267 967 € 1 994 788 €
EBITDA 5 139 528 € 5 832 688 € 5 008 350 € 3 784 184 € 4 395 757 € 5 090 061 € 6 143 957 € 6 030 888 € 5 526 677 €
Net margin 2.5% 3.0% 3.2% 5.0% 4.2% 4.5% 6.7% 6.1% 5.9%

Revenue and income statement

In 2024, POPPIES BAKERIES LAUDUN achieves revenue of 54.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -13% vs 2023. After deducting consumption (27.7 M€), gross margin stands at 26.6 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

54 332 257 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

26 624 935 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 139 528 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 874 983 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 355 823 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.144%

Financial autonomy (2024) ?
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

71.169%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.566%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.064

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.2%

Solvency indicators evolution
POPPIES BAKERIES LAUDUN

Sector positioning

Debt ratio
1.14 2024
2022
2023
2024
Q1: 0.0
Med: 31.42
Q3: 102.95
Good

In 2024, the debt ratio of POPPIES BAKERIES LAUDUN (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.17% 2024
2022
2023
2024
Q1: 9.55%
Med: 32.31%
Q3: 55.95%
Excellent

In 2024, the financial autonomy of POPPIES BAKERIES LAUDUN (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.06 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.14 years
Q3: 2.48 years
Good -14 pts over 3 years

In 2024, the repayment capacity of POPPIES BAKERIES LAUDUN (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

159.295

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.762

Liquidity indicators evolution
POPPIES BAKERIES LAUDUN

Sector positioning

Liquidity ratio
159.29 2024
2022
2023
2024
Q1: 102.33
Med: 151.65
Q3: 234.58
Good +17 pts over 3 years

In 2024, the liquidity ratio of POPPIES BAKERIES LAUDUN (159.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.76x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.79x
Q3: 5.95x
Good +6 pts over 3 years

In 2024, the interest coverage of POPPIES BAKERIES LAUDUN (3.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 6.8 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 764 909 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

25 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

43 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

28 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

45 j

WCR and payment terms evolution
POPPIES BAKERIES LAUDUN

Positioning of POPPIES BAKERIES LAUDUN in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 203 transactions of similar company sales in 2024, the value of POPPIES BAKERIES LAUDUN is estimated at 28 733 145 € (range 16 098 370€ - 44 193 267€). With an EBITDA of 5 139 528€, the sector multiple of 6.7x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 value 2024
203 transactions
16098k€ 28733k€ 44193k€
28 733 145 € Range: 16 098 370€ - 44 193 267€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 139 528 € × 6.7x
Estimation 34 605 097 €
18 427 257€ - 55 352 471€
Revenue Multiple 30%
54 332 257 € × 0.55x
Estimation 30 136 871 €
18 823 071€ - 40 117 234€
Net Income Multiple 20%
1 355 823 € × 8.8x
Estimation 11 947 682 €
6 189 102€ - 22 409 308€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 203 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare POPPIES BAKERIES LAUDUN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about POPPIES BAKERIES LAUDUN

What is the revenue of POPPIES BAKERIES LAUDUN ?

The revenue of POPPIES BAKERIES LAUDUN in 2024 is 54.3 M€.

Is POPPIES BAKERIES LAUDUN profitable?

Yes, POPPIES BAKERIES LAUDUN generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of POPPIES BAKERIES LAUDUN ?

The headquarters of POPPIES BAKERIES LAUDUN is located in LAUDUN-L'ARDOISE (30290), in the department Gard.

Where to find the tax return of POPPIES BAKERIES LAUDUN ?

The tax return of POPPIES BAKERIES LAUDUN 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 POPPIES BAKERIES LAUDUN operate?

POPPIES BAKERIES LAUDUN operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.