Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASCAL POMMEROL FORMATION : revenue, balance sheet and financial ratios
PASCAL POMMEROL FORMATION is a French company
founded 11 years ago,
specialized in the sector Formation continue d'adultes.
Based in LYON (69007),
this company of category PME
shows in 2019 a net income positive of 173 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PASCAL POMMEROL FORMATION (SIREN 809202179)
Indicator
2019
Revenue
N/C
Net income
172 543 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, PASCAL POMMEROL FORMATION generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
172 543 €
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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 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.695%
Financial autonomy (2019)
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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
42.586%
Asset age ratio (2019)
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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
2019
Debt ratio
12.695
Financial autonomy
42.586
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.72019
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average
In 2019, the debt ratio of PASCAL POMMEROL FORMATION (12.70) 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
42.59%2019
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Good
In 2019, the financial autonomy of PASCAL POMMEROL FORMATION (42.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
165.252
Interest coverage
None
Sector positioning
Liquidity ratio
165.252019
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Average
In 2019, the liquidity ratio of PASCAL POMMEROL FORMATION (165.25) 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.
Positioning of PASCAL POMMEROL FORMATION in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of PASCAL POMMEROL FORMATION is estimated at
506 751 €
(range 189 058€ - 2 740 517€).
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 value2019
134 transactions
189k€506k€2740k€
506 751 €Range: 189 058€ - 2 740 517€
NAF 5 all-time
Valuation method used
Net Income Multiple
172 543 €
×
2.9x
=506 752 €
Range: 189 058€ - 2 740 518€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare PASCAL POMMEROL FORMATION with other companies in the same sector:
Frequently asked questions about PASCAL POMMEROL FORMATION
What is the revenue of PASCAL POMMEROL FORMATION ?
The revenue of PASCAL POMMEROL FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is PASCAL POMMEROL FORMATION profitable?
Yes, PASCAL POMMEROL FORMATION generated a net profit of 173 k€ in 2019.
Where is the headquarters of PASCAL POMMEROL FORMATION ?
The headquarters of PASCAL POMMEROL FORMATION is located in LYON (69007), in the department Rhone.
Where to find the tax return of PASCAL POMMEROL FORMATION ?
The tax return of PASCAL POMMEROL FORMATION 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 PASCAL POMMEROL FORMATION operate?
PASCAL POMMEROL FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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