SIREN : 813004439
HOLDING POMEYOR is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in L'ISLE-ADAM (95290), this company of category PME shows in 2022 a revenue of 809 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 809 415 € | N/C | 526 216 € | 395 340 € | 388 657 € | 433 458 € | 464 797 € |
| Net income | 5 381 € | 1 401 € | 2 947 € | 8 599 € | 993 € | 16 € | 354 € | 3 706 € | 4 411 € |
| EBITDA | N/C | N/C | 16 430 € | N/C | 8 071 € | -95 321 € | -52 596 € | 7 307 € | -27 155 € |
| Net margin | N/C | N/C | 0.4% | N/C | 0.2% | 0.0% | 0.1% | 0.9% | 0.9% |
In 2024, HOLDING POMEYOR generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 5 k€.
5 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 420%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
420.033%
8.231%
12.3%
In 2024, the debt ratio of HOLDING POMEYOR (420.03) 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 HOLDING POMEYOR (8.2%) 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 2022, the repayment capacity of HOLDING POMEYOR (-2.96) 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 157.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.462
In 2024, the liquidity ratio of HOLDING POMEYOR (157.46) 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 2022, the interest coverage of HOLDING POMEYOR (2.5x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING POMEYOR is estimated at
7 856 €
(range 5 010€ - 40 187€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLDING POMEYOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING POMEYOR in 2022 is 809 k€.
Yes, HOLDING POMEYOR generated a net profit of 5 k€ in 2024.
The headquarters of HOLDING POMEYOR is located in L'ISLE-ADAM (95290), in the department Val-d'Oise.
The tax return of HOLDING POMEYOR 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).
HOLDING POMEYOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.