SIREN : 841035850
POP'S is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2023 a revenue of 1.3 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
| Indicator | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 267 781 € | 883 366 € | 902 245 € |
| Net income | 130 617 € | 146 268 € | 214 736 € |
| EBITDA | 261 247 € | 236 866 € | 334 661 € |
| Net margin | 10.3% | 16.6% | 23.8% |
In 2023, POP'S achieves revenue of 1.3 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2020, growth of +44% (883 k€ -> 1.3 M€). After deducting consumption (532 k€), gross margin stands at 736 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 20.6% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by +10%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
1 267 781 €
735 928 €
261 247 €
157 578 €
130 617 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.751%
49.088%
13.69%
1.232
75.5%
In 2023, the debt ratio of POP'S (55.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of POP'S (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of POP'S (1.23) 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 252.27. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
252.269
1.303
In 2023, the liquidity ratio of POP'S (252.27) 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.
In 2023, the interest coverage of POP'S (1.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 30 k€ to permanently finance. Over 2019-2023, WCR increased by +125%, requiring additional financing.
29 666 €
15 j
55 j
6 j
8 j
Based on 139 transactions of similar company sales in 2023, the value of POP'S is estimated at 812 004 € (range 423 865€ - 1 435 444€). With an EBITDA of 261 247€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 139 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 POP'S with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of POP'S in 2023 is 1.3 M€.
Yes, POP'S generated a net profit of 131 k€ in 2023.
The headquarters of POP'S is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of POP'S 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).
POP'S operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.