SIREN : 917462723
POVATAJ CONSTRUCTIONS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in AMBLAINVILLE (60110), this company of category ETI shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 3 374 194 € | 3 863 942 € |
| Net income | 3 518 922 € | 4 531 388 € |
| EBITDA | 452 811 € | 1 510 760 € |
| Net margin | 104.3% | 117.3% |
In 2024, POVATAJ CONSTRUCTIONS achieves revenue of 3.4 M€. Significant drop of -13% vs 2023. After deducting consumption (2 k€), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 453 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -70%, reducing margin by 25.7 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 3.5 M€, i.e. 104.3% of revenue. This profit can be retained or distributed to shareholders.
3 374 194 €
3 372 242 €
452 811 €
341 539 €
3 518 922 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 260%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 106.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
259.797%
22.645%
106.061%
5.884
29.8%
In 2024, the debt ratio of POVATAJ CONSTRUCTIONS (259.80) 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 POVATAJ CONSTRUCTIONS (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of POVATAJ CONSTRUCTIONS (5.88) 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 149.98. 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 210.4x. Operating income very largely covers interest expenses: high safety margin.
149.983
210.432
In 2024, the liquidity ratio of POVATAJ CONSTRUCTIONS (149.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of POVATAJ CONSTRUCTIONS (210.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2 days): operations structurally generate cash.
-19 300 €
95 j
57 j
0 j
-2 j
Based on 62 transactions of similar company sales
in 2024,
the value of POVATAJ CONSTRUCTIONS is estimated at
6 596 230 €
(range 1 974 221€ - 13 608 713€).
With an EBITDA of 452 811€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 POVATAJ CONSTRUCTIONS with other companies in the same sector:
The revenue of POVATAJ CONSTRUCTIONS in 2024 is 3.4 M€.
Yes, POVATAJ CONSTRUCTIONS generated a net profit of 3.5 M€ in 2024.
The headquarters of POVATAJ CONSTRUCTIONS is located in AMBLAINVILLE (60110), in the department Oise.
The tax return of POVATAJ CONSTRUCTIONS 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).
POVATAJ CONSTRUCTIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.