SIREN : 820901684
FONCIERE POMME is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAVIGNY-LE-SEC (21380), this company of category PME shows in 2022 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 8 093 € | N/C | 7 200 € | 7 200 € | N/C |
| Net income | 84 213 € | -4 847 € | -5 834 € | -5 640 € | -7 081 € | -2 185 € |
| EBITDA | -9 366 € | 4 359 € | N/C | 4 150 € | 2 404 € | -533 € |
| Net margin | N/C | -59.9% | N/C | -78.3% | -98.3% | N/C |
In 2024, FONCIERE POMME generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-76 €
-9 366 €
-9 954 €
84 213 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 30%. The balance between equity and debt is satisfactory.
1.313%
29.662%
-0.301
In 2024, the debt ratio of FONCIERE POMME (1.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FONCIERE POMME (29.7%) 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 FONCIERE POMME (-0.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.052
-18.215
In 2024, the liquidity ratio of FONCIERE POMME (142.05) 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 FONCIERE POMME (-18.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
0 j
33 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of FONCIERE POMME is estimated at 573 855 € (range 172 540€ - 1 041 161€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 FONCIERE POMME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FONCIERE POMME in 2022 is 8 k€.
Yes, FONCIERE POMME generated a net profit of 84 k€ in 2024.
The headquarters of FONCIERE POMME is located in SAVIGNY-LE-SEC (21380), in the department Cote-d'Or.
The tax return of FONCIERE POMME 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).
FONCIERE POMME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.