SIREN : 432077493
SAS POUPART-COLOMBE is a French company founded 25 years ago, specialized in the sector Location de logements. Based in NANTES (44300), this company of category PME shows in 2020 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 152 564 € | 142 441 € | 176 846 € | 171 642 € |
| Net income | 411 991 € | 431 511 € | 433 132 € | 401 036 € |
| EBITDA | 79 509 € | 68 766 € | 113 613 € | 88 272 € |
| Net margin | 270.0% | 302.9% | 244.9% | 233.6% |
In 2020, SAS POUPART-COLOMBE achieves revenue of 153 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2019: +7%. After deducting consumption (0 €), gross margin stands at 153 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 52.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 412 k€, i.e. 270.0% of revenue. This profit can be retained or distributed to shareholders.
152 564 €
152 564 €
79 509 €
57 710 €
411 991 €
52.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 284.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.536%
6.099%
284.348%
0.156
48.5%
In 2020, the debt ratio of SAS POUPART-COLOMBE (6.54) 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 2020, the financial autonomy of SAS POUPART-COLOMBE (6.1%) 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 2020, the repayment capacity of SAS POUPART-COLOMBE (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 459.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.724
0.0
In 2020, the liquidity ratio of SAS POUPART-COLOMBE (459.72) 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 2020, the interest coverage of SAS POUPART-COLOMBE (0.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-119 days): operations structurally generate cash. Over 2017-2020, WCR increased by +56%, requiring additional financing.
-50 354 €
18 j
51 j
0 j
-119 j
Based on 193 transactions of similar company sales in 2020, the value of SAS POUPART-COLOMBE is estimated at 705 517 € (range 282 047€ - 1 373 781€). With an EBITDA of 79 509€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 SAS POUPART-COLOMBE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAS POUPART-COLOMBE in 2020 is 153 k€.
Yes, SAS POUPART-COLOMBE generated a net profit of 412 k€ in 2020.
The headquarters of SAS POUPART-COLOMBE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of SAS POUPART-COLOMBE 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).
SAS POUPART-COLOMBE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.