SIREN : 444471866
POCKET PRODUCTION is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 612 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 611 828 € | 733 405 € | 909 383 € | 739 117 € | 784 420 € | 787 207 € | 917 864 € | 638 061 € | 791 473 € |
| Net income | 44 167 € | 1 402 € | -12 708 € | 266 € | 7 630 € | 3 244 € | 6 797 € | -20 172 € | -87 637 € |
| EBITDA | 47 013 € | 6 697 € | -27 812 € | 3 068 € | 33 101 € | 1 698 € | -10 582 € | -37 878 € | -11 485 € |
| Net margin | 7.2% | 0.2% | -1.4% | 0.0% | 1.0% | 0.4% | 0.7% | -3.2% | -11.1% |
In 2024, POCKET PRODUCTION achieves revenue of 612 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 612 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 47 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
611 828 €
611 828 €
47 013 €
44 355 €
44 167 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.583%
73.789%
7.668%
0.033
4.1%
In 2024, the debt ratio of POCKET PRODUCTION (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of POCKET PRODUCTION (73.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of POCKET PRODUCTION (0.03) 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 451.43. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
451.429
0.023
In 2024, the liquidity ratio of POCKET PRODUCTION (451.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of POCKET PRODUCTION (0.0x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 118 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
117 636 €
78 j
31 j
0 j
69 j
Based on 120 transactions of similar company sales (all years), the value of POCKET PRODUCTION is estimated at 121 138 € (range 59 114€ - 318 228€). With an EBITDA of 47 013€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 POCKET PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of POCKET PRODUCTION in 2024 is 612 k€.
Yes, POCKET PRODUCTION generated a net profit of 44 k€ in 2024.
The headquarters of POCKET PRODUCTION is located in PARIS (75009), in the department Paris.
The tax return of POCKET PRODUCTION 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).
POCKET PRODUCTION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.