Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-06 (18 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LUCON (85400), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POUPARD-MENARD SARL : revenue, balance sheet and financial ratios
POUPARD-MENARD SARL is a French company
founded 18 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LUCON (85400),
this company of category PME
shows in 2022 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POUPARD-MENARD SARL (SIREN 499883247)
Indicator
2022
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
Net income
35 771 €
57 535 €
52 830 €
6 395 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, POUPARD-MENARD SARL generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 6 k€ -> 36 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 771 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.206%
Financial autonomy (2022)
?
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
29.675%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2022
Debt ratio
65.476
26.298
28.573
82.206
Financial autonomy
43.649
47.03
58.095
29.675
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
82.212022
2018
2019
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Average+10 pts over 3 years
In 2022, the debt ratio of POUPARD-MENARD SARL (82.21) 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
29.68%2022
2018
2019
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Good-17 pts over 3 years
In 2022, the financial autonomy of POUPARD-MENARD SARL (29.7%) 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 124.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2022
Liquidity ratio
227.71
175.065
255.956
124.86
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
124.862022
2018
2019
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Watch-19 pts over 3 years
In 2022, the liquidity ratio of POUPARD-MENARD SARL (124.86) 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.
Positioning of POUPARD-MENARD SARL in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of POUPARD-MENARD SARL is estimated at
106 380 €
(range 37 254€ - 202 569€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
88 tx
37k€106k€202k€
106 380 €Range: 37 254€ - 202 569€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 771 €
×
3.0x
=106 380 €
Range: 37 254€ - 202 569€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare POUPARD-MENARD SARL with other companies in the same sector:
Frequently asked questions about POUPARD-MENARD SARL
What is the revenue of POUPARD-MENARD SARL ?
The revenue of POUPARD-MENARD SARL is not publicly disclosed (confidential accounts filed with INPI).
Is POUPARD-MENARD SARL profitable?
Yes, POUPARD-MENARD SARL generated a net profit of 36 k€ in 2022.
Where is the headquarters of POUPARD-MENARD SARL ?
The headquarters of POUPARD-MENARD SARL is located in LUCON (85400), in the department Vendee.
Where to find the tax return of POUPARD-MENARD SARL ?
The tax return of POUPARD-MENARD SARL 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 POUPARD-MENARD SARL operate?
POUPARD-MENARD SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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