Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POUJOL DAVID : revenue, balance sheet and financial ratios

POUJOL DAVID is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VAL-D'AIGOUAL (30570), this company of category PME shows in 2021 a net income positive of 10 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 - POUJOL DAVID (SIREN 508249893)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 10 053 € 11 728 € 9 261 € 28 399 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, POUJOL DAVID generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 28 k€ -> 10 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 053 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.391%

Financial autonomy (2021) ?
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

53.122%

Asset age ratio (2021) ?
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

9.2%

Solvency indicators evolution
POUJOL DAVID

Sector positioning

Debt ratio
53.39 2021
2019
2020
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Average -23 pts over 3 years

In 2021, the debt ratio of POUJOL DAVID (53.39) 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
53.12% 2021
2019
2020
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Good +34 pts over 3 years

In 2021, the financial autonomy of POUJOL DAVID (53.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 431.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

431.005

Liquidity indicators evolution
POUJOL DAVID

Sector positioning

Liquidity ratio
431.0 2021
2019
2020
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Excellent

In 2021, the liquidity ratio of POUJOL DAVID (431.00) 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 POUJOL DAVID in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of POUJOL DAVID is estimated at 35 340 € (range 9 858€ - 98 929€). 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 2021
120 transactions
9k€ 35k€ 98k€
35 340 € Range: 9 858€ - 98 929€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 053 € × 3.5x = 35 341 €
Range: 9 859€ - 98 930€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare POUJOL DAVID with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about POUJOL DAVID

What is the revenue of POUJOL DAVID ?

The revenue of POUJOL DAVID is not publicly disclosed (confidential accounts filed with INPI).

Is POUJOL DAVID profitable?

Yes, POUJOL DAVID generated a net profit of 10 k€ in 2021.

Where is the headquarters of POUJOL DAVID ?

The headquarters of POUJOL DAVID is located in VAL-D'AIGOUAL (30570), in the department Gard.

Where to find the tax return of POUJOL DAVID ?

The tax return of POUJOL DAVID 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 POUJOL DAVID operate?

POUJOL DAVID operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.