Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-03-31 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BAISSEY (52250), Haute-Marne
LA POMME D'OR : revenue, balance sheet and financial ratios
LA POMME D'OR is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BAISSEY (52250),
this company of category PME
shows in 2023 a revenue of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA POMME D'OR (SIREN 838923431)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
17 295 €
21 258 €
9 282 €
8 062 €
2 100 €
N/C
Net income
5 366 €
9 492 €
3 406 €
924 €
2 851 €
-2 104 €
-1 341 €
EBITDA
N/C
10 284 €
8 084 €
5 581 €
7 356 €
158 €
-1 342 €
Net margin
N/C
54.9%
16.0%
10.0%
35.4%
-100.2%
N/C
Revenue and income statement
In 2024, LA POMME D'OR generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 366 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 380%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
379.705%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
20.846%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-393.548
-3863.926
3483.739
2423.391
1142.492
447.027
379.705
Financial autonomy
-34.1
-2.657
2.79
3.963
8.048
18.281
20.846
Repayment capacity
-1.001
-294.308
13.666
18.273
10.822
7.691
None
Cash flow / Revenue
None%
-15.286%
79.335%
49.052%
33.964%
54.883%
None%
Sector positioning
Debt ratio
379.72024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average
In 2024, the debt ratio of LA POMME D'OR (379.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.85%2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average+15 pts over 3 years
In 2024, the financial autonomy of LA POMME D'OR (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
7.69 years2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average-7 pts over 2 years
In 2023, the repayment capacity of LA POMME D'OR (7.69) 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.
Positioning of LA POMME D'OR in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of LA POMME D'OR is estimated at
36 565 €
(range 10 994€ - 66 342€).
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.
Estimated enterprise value2024
169 transactions
10k€36k€66k€
36 565 €Range: 10 994€ - 66 342€
NAF 5 année 2024
Valuation method used
Net Income Multiple
5 366 €
×
6.8x
=36 566 €
Range: 10 994€ - 66 342€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LA POMME D'OR with other companies in the same sector:
Yes, LA POMME D'OR generated a net profit of 5 k€ in 2024.
Where is the headquarters of LA POMME D'OR ?
The headquarters of LA POMME D'OR is located in BAISSEY (52250), in the department Haute-Marne.
Where to find the tax return of LA POMME D'OR ?
The tax return of LA POMME D'OR 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).
In which sector does LA POMME D'OR operate?
LA POMME D'OR 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.
Item evolution
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