SIREN : 901154328
OBJECTIF POMA is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2023 a net income negative of -68 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -68 061 € |
| EBITDA | -68 061 € |
| Net margin | N/C |
In 2023, OBJECTIF POMA records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-68 061 €
-68 061 €
-68 061 €
The debt ratio (= Financial debt / Equity x 100) stands at -3552%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-3551.805%
-2.891%
22.234
In 2023, the debt ratio of OBJECTIF POMA (-3551.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of OBJECTIF POMA (-2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of OBJECTIF POMA (22.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 52064.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52064.225
-356.676
In 2023, the liquidity ratio of OBJECTIF POMA (52064.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of OBJECTIF POMA (-356.7x) 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: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model).
0 €
0 j
61 j
0 j
Compare OBJECTIF POMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OBJECTIF POMA is not publicly disclosed (confidential accounts filed with INPI).
OBJECTIF POMA recorded a net loss in 2023.
The headquarters of OBJECTIF POMA is located in PARIS (75002), in the department Paris.
The tax return of OBJECTIF POMA 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).
OBJECTIF POMA 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.