SIREN : 440556553
SARL POULLARD is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AMILLY (28300), this company of category PME shows in 2024 a revenue of 6.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 367 299 € | 5 494 066 € | 5 083 656 € | N/C | 4 396 422 € | N/C | 3 684 797 € | 3 581 512 € | 3 026 776 € | 2 832 089 € |
| Net income | 316 060 € | -82 550 € | 56 317 € | 187 548 € | 320 892 € | 271 786 € | 166 547 € | 251 563 € | 90 367 € | 88 254 € |
| EBITDA | 860 522 € | 403 128 € | 382 407 € | N/C | 569 950 € | N/C | 287 328 € | 368 785 € | 248 817 € | 167 815 € |
| Net margin | 5.0% | -1.5% | 1.1% | N/C | 7.3% | N/C | 4.5% | 7.0% | 3.0% | 3.1% |
In 2024, SARL POULLARD achieves revenue of 6.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +16% (5.5 M€ -> 6.4 M€). After deducting consumption (1.3 M€), gross margin stands at 5.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 861 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 316 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
6 367 299 €
5 098 846 €
860 522 €
130 045 €
316 060 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.337%
40.525%
13.106%
4.148
60.9%
In 2024, the debt ratio of SARL POULLARD (97.34) 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 SARL POULLARD (40.5%) 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 SARL POULLARD (4.15) 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 150.45. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
150.45
7.168
In 2024, the liquidity ratio of SARL POULLARD (150.45) 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 SARL POULLARD (7.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 150 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2015-2024, WCR increased by +244%, requiring additional financing.
2 658 029 €
93 j
88 j
15 j
150 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 222 180€ to 4 328 634€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL POULLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL POULLARD in 2024 is 6.4 M€.
Yes, SARL POULLARD generated a net profit of 316 k€ in 2024.
The headquarters of SARL POULLARD is located in AMILLY (28300), in the department Eure-et-Loir.
The tax return of SARL POULLARD 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).
SARL POULLARD 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.