SIREN : 829187236
POBLENOU is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUVAIS (60000), this company of category PME shows in 2024 a revenue of 25 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 25 000 € | N/C | N/C | 32 000 € | N/C | N/C | N/C | N/C |
| Net income | 239 190 € | 76 173 € | 103 018 € | 66 842 € | 113 663 € | 75 318 € | 74 484 € | 64 088 € | -19 812 € |
| EBITDA | -12 770 € | 23 759 € | -1 287 € | -7 321 € | 26 710 € | -5 147 € | -5 037 € | -5 593 € | -17 139 € |
| Net margin | N/C | 304.7% | N/C | N/C | 355.2% | N/C | N/C | N/C | N/C |
In 2025, POBLENOU generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-12 770 €
-12 770 €
239 190 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 67%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
24.371%
67.31%
0.35
In 2025, the debt ratio of POBLENOU (24.37) 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 2025, the financial autonomy of POBLENOU (67.3%) 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 2025, the repayment capacity of POBLENOU (0.35) 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 0.21. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.208
-23.806
In 2025, the liquidity ratio of POBLENOU (0.21) 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 2025, the interest coverage of POBLENOU (-23.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 95 383€ to 2 939 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 POBLENOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POBLENOU in 2024 is 25 k€.
Yes, POBLENOU generated a net profit of 239 k€ in 2025.
The headquarters of POBLENOU is located in BEAUVAIS (60000), in the department Oise.
The tax return of POBLENOU 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).
POBLENOU 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.