Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POEM : revenue, balance sheet and financial ratios

POEM is a French company founded 3 years ago, specialized in the sector Activités spécialisées de design. Based in SURESNES (92150), this company of category PME has financial data available below. 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

Financial history - POEM (SIREN 920871910)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, POEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.038%

Financial autonomy (2023) ?
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

0.004%

Solvency indicators evolution
POEM

Sector positioning

Debt ratio
0.04 2023
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Good

In 2023, the debt ratio of POEM (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.0% 2023
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Average

In 2023, the financial autonomy of POEM (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

112.213

Liquidity indicators evolution
POEM

Sector positioning

Liquidity ratio
112.21 2023
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Watch

In 2023, the liquidity ratio of POEM (112.21) 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.

Positioning of POEM in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare POEM with other companies in the same sector:

Frequently asked questions about POEM

What is the revenue of POEM ?

The revenue of POEM is not publicly disclosed (confidential accounts filed with INPI).

Is POEM profitable?

Profitability information is not publicly available.

Where is the headquarters of POEM ?

The headquarters of POEM is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of POEM ?

The tax return of POEM 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 POEM operate?

POEM operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.