POUPELIN PRODUITS PETROLIERS : revenue, balance sheet and financial ratios

POUPELIN PRODUITS PETROLIERS is a French company founded 27 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in SEVREMOINE (49230), this company of category PME shows in 2025 a revenue of 5.7 M€. 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 - POUPELIN PRODUITS PETROLIERS (SIREN 422577338)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 680 814 € 5 986 439 € 6 289 313 € 5 830 459 € 3 693 751 € 4 544 657 € N/C N/C N/C 2 919 207 €
Net income 419 016 € 254 729 € 357 983 € 349 844 € 161 451 € 294 548 € 166 587 € 169 773 € 161 967 € 171 662 €
EBITDA 642 183 € 430 152 € 550 073 € 497 595 € 279 261 € 434 805 € N/C N/C N/C 184 026 €
Net margin 7.4% 4.3% 5.7% 6.0% 4.4% 6.5% N/C N/C N/C 5.9%

Revenue and income statement

In 2025, POUPELIN PRODUITS PETROLIERS achieves revenue of 5.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -5% vs 2024. After deducting consumption (4.6 M€), gross margin stands at 1.1 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 680 814 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 066 111 €

EBITDA (2025) ?
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

642 183 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

593 161 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

419 016 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.3%

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.266%

Financial autonomy (2025) ?
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

33.387%

Cash flow / Revenue (2025) ?
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

8.242%

Repayment capacity (2025) ?
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

2.657

Asset age ratio (2025) ?
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

20.8%

Solvency indicators evolution
POUPELIN PRODUITS PETROLIERS

Sector positioning

Debt ratio
121.27 2025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Watch

In 2025, the debt ratio of POUPELIN PRODUITS PETROLIERS (121.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.39% 2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Average

In 2025, the financial autonomy of POUPELIN PRODUITS PETROLIERS (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.66 years 2025
2023
2024
2025
Q1: 0.02 years
Med: 0.38 years
Q3: 2.6 years
Average

In 2025, the repayment capacity of POUPELIN PRODUITS PETROLIERS (2.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 351.06. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

351.058

Interest coverage (2025) ?
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

9.163

Liquidity indicators evolution
POUPELIN PRODUITS PETROLIERS

Sector positioning

Liquidity ratio
351.06 2025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Excellent +7 pts over 3 years

In 2025, the liquidity ratio of POUPELIN PRODUITS PETROLIERS (351.06) 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.

Interest coverage
9.16x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.44x
Q3: 7.2x
Excellent

In 2025, the interest coverage of POUPELIN PRODUITS PETROLIERS (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 484 k€ to permanently finance. Over 2016-2025, WCR increased by +233%, requiring additional financing.

Operating WCR (2025) ?
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

483 665 €

Customer credit (2025) ?
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

34 j

Supplier credit (2025) ?
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

44 j

Inventory turnover (2025) ?
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

4 j

WCR in days of revenue (2025) ?
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

31 j

WCR and payment terms evolution
POUPELIN PRODUITS PETROLIERS

Positioning of POUPELIN PRODUITS PETROLIERS in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of POUPELIN PRODUITS PETROLIERS is estimated at 1 478 620 € (range 701 022€ - 2 418 912€). With an EBITDA of 642 183€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.26x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
83 tx
701k€ 1478k€ 2418k€
1 478 620 € Range: 701 022€ - 2 418 912€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
642 183 € × 2.2x
Estimation 1 444 698 €
618 231€ - 2 160 128€
Revenue Multiple 30%
5 680 814 € × 0.26x
Estimation 1 486 375 €
915 495€ - 2 938 730€
Net Income Multiple 20%
419 016 € × 3.7x
Estimation 1 551 794 €
586 291€ - 2 286 148€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)

Compare POUPELIN PRODUITS PETROLIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about POUPELIN PRODUITS PETROLIERS

What is the revenue of POUPELIN PRODUITS PETROLIERS ?

The revenue of POUPELIN PRODUITS PETROLIERS in 2025 is 5.7 M€.

Is POUPELIN PRODUITS PETROLIERS profitable?

Yes, POUPELIN PRODUITS PETROLIERS generated a net profit of 419 k€ in 2025.

Where is the headquarters of POUPELIN PRODUITS PETROLIERS ?

The headquarters of POUPELIN PRODUITS PETROLIERS is located in SEVREMOINE (49230), in the department Maine-et-Loire.

Where to find the tax return of POUPELIN PRODUITS PETROLIERS ?

The tax return of POUPELIN PRODUITS PETROLIERS 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 POUPELIN PRODUITS PETROLIERS operate?

POUPELIN PRODUITS PETROLIERS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.