SIREN : 322960238
POUPIN is a French company founded 63 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in LOIRON-RUILLE (53320), this company of category ETI shows in 2024 a revenue of 19.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 252 418 € | 17 964 592 € | 16 701 140 € | 13 597 975 € | 10 760 324 € | 14 156 287 € | 14 159 215 € | 13 757 938 € | 13 843 069 € |
| Net income | 724 752 € | 790 725 € | 696 419 € | 358 551 € | 334 866 € | 178 306 € | 363 564 € | -123 784 € | 187 020 € |
| EBITDA | 1 543 565 € | 1 842 442 € | 1 337 890 € | 729 412 € | 576 237 € | 513 991 € | 670 569 € | -699 859 € | 547 914 € |
| Net margin | 3.8% | 4.4% | 4.2% | 2.6% | 3.1% | 1.3% | 2.6% | -0.9% | 1.4% |
In 2024, POUPIN achieves revenue of 19.3 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +7%. After deducting consumption (7.5 M€), gross margin stands at 11.7 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -16%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 725 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
19 252 418 €
11 722 686 €
1 543 565 €
999 337 €
724 752 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.698%
51.428%
5.88%
1.965
37.1%
In 2024, the debt ratio of POUPIN (32.70) 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 2024, the financial autonomy of POUPIN (51.4%) 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 2024, the repayment capacity of POUPIN (1.97) 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 332.48. 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 2.1x. Financial charges are adequately covered by operations.
332.479
2.061
In 2024, the liquidity ratio of POUPIN (332.48) 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 2024, the interest coverage of POUPIN (2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2017-2024, WCR increased by +21%, requiring additional financing.
4 578 995 €
50 j
63 j
58 j
86 j
Based on 76 transactions of similar company sales
(all years),
the value of POUPIN is estimated at
2 400 936 €
(range 1 028 539€ - 4 729 520€).
With an EBITDA of 1 543 565€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 76 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 POUPIN with other companies in the same sector:
The revenue of POUPIN in 2024 is 19.3 M€.
Yes, POUPIN generated a net profit of 725 k€ in 2024.
The headquarters of POUPIN is located in LOIRON-RUILLE (53320), in the department Mayenne.
The tax return of POUPIN 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).
POUPIN operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.