SIREN : 501370746
LES POMMIERS is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTBAZON (37250), this company of category ETI shows in 2022 a revenue of 906 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 905 810 € | 901 545 € | 900 638 € | 954 107 € | 921 296 € | 919 672 € |
| Net income | 101 009 € | 178 176 € | 212 624 € | 107 490 € | 173 991 € | 151 345 € |
| EBITDA | 487 602 € | 631 155 € | 687 927 € | 566 836 € | 674 373 € | 756 537 € |
| Net margin | 11.2% | 19.8% | 23.6% | 11.3% | 18.9% | 16.5% |
In 2022, LES POMMIERS achieves revenue of 906 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2021: +0%. After deducting consumption (0 €), gross margin stands at 906 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 488 k€, representing 53.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -23%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
905 810 €
905 810 €
487 602 €
186 658 €
101 009 €
53.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 75%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.491%
74.563%
47.189%
0.55
32.2%
In 2022, the debt ratio of LES POMMIERS (13.49) 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 2022, the financial autonomy of LES POMMIERS (74.6%) 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 2022, the repayment capacity of LES POMMIERS (0.55) 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 18.97. 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 3.3x. Financial charges are adequately covered by operations.
18.966
3.258
In 2022, the liquidity ratio of LES POMMIERS (18.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LES POMMIERS (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 171 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). WCR is negative (-79 days): operations structurally generate cash. Notable WCR improvement over the period (-232%), freeing up cash.
-198 046 €
0 j
171 j
0 j
-79 j
Based on 241 transactions of similar company sales in 2022, the value of LES POMMIERS is estimated at 1 061 493 € (range 439 947€ - 2 474 877€). With an EBITDA of 487 602€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 LES POMMIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES POMMIERS in 2022 is 906 k€.
Yes, LES POMMIERS generated a net profit of 101 k€ in 2022.
The headquarters of LES POMMIERS is located in MONTBAZON (37250), in the department Indre-et-Loire.
The tax return of LES POMMIERS 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).
LES POMMIERS 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.