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POPSUN INDUSTRIE : revenue, balance sheet and financial ratios

POPSUN INDUSTRIE is a French company founded 18 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-CANNAT (13760), this company of category PME shows in 2022 a revenue of 981 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

Financial history - POPSUN INDUSTRIE (SIREN 504144650)
Indicator 2023 2022
Revenue N/C 981 182 €
Net income 0 € 72 067 €
EBITDA N/C 87 973 €
Net margin N/C 7.3%

Revenue and income statement

In 2023, POPSUN INDUSTRIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. 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

50.557%

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

6.914%

Asset age ratio (2023) ?
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

42.5%

Solvency indicators evolution
POPSUN INDUSTRIE

Sector positioning

Debt ratio
50.56 2023
2022
2023
Q1: 7.48
Med: 26.89
Q3: 65.8
Average -10 pts over 2 years

In 2023, the debt ratio of POPSUN INDUSTRIE (50.56) 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
6.91% 2023
2022
2023
Q1: 25.08%
Med: 43.12%
Q3: 59.43%
Watch -28 pts over 2 years

In 2023, the financial autonomy of POPSUN INDUSTRIE (6.9%) 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.

Repayment capacity
0.76 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.82 years
Good

In 2022, the repayment capacity of POPSUN INDUSTRIE (0.76) 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 109.08. 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

109.076

Liquidity indicators evolution
POPSUN INDUSTRIE

Sector positioning

Liquidity ratio
109.08 2023
2022
2023
Q1: 168.16
Med: 232.54
Q3: 329.08
Watch

In 2023, the liquidity ratio of POPSUN INDUSTRIE (109.08) 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.

Interest coverage
2.31x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.87x
Good

In 2022, the interest coverage of POPSUN INDUSTRIE (2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
POPSUN INDUSTRIE

Positioning of POPSUN INDUSTRIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare POPSUN INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about POPSUN INDUSTRIE

What is the revenue of POPSUN INDUSTRIE ?

The revenue of POPSUN INDUSTRIE in 2022 is 981 k€.

Is POPSUN INDUSTRIE profitable?

Yes, POPSUN INDUSTRIE generated a net profit of 72 k€ in 2022.

Where is the headquarters of POPSUN INDUSTRIE ?

The headquarters of POPSUN INDUSTRIE is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.

Where to find the tax return of POPSUN INDUSTRIE ?

The tax return of POPSUN INDUSTRIE 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 POPSUN INDUSTRIE operate?

POPSUN INDUSTRIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.