SIREN : 402537583
POG MO THOIN is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2017 a revenue of 802 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 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 802 122 € | N/C | 707 020 € |
| Net income | 59 010 € | 38 255 € | 79 787 € | 6 636 € |
| EBITDA | N/C | 44 930 € | N/C | -1 473 € |
| Net margin | N/C | 4.8% | N/C | 0.9% |
In 2019, POG MO THOIN generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 7 k€ -> 59 k€.
59 010 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.446%
58.258%
71.0%
In 2019, the debt ratio of POG MO THOIN (51.45) 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 2019, the financial autonomy of POG MO THOIN (58.3%) 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 2017, the repayment capacity of POG MO THOIN (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.818
In 2019, the liquidity ratio of POG MO THOIN (180.82) 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 2017, the interest coverage of POG MO THOIN (1.5x) 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.
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Based on 1033 transactions of similar company sales in 2019, the value of POG MO THOIN is estimated at 549 980 € (range 283 357€ - 1 048 134€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 POG MO THOIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of POG MO THOIN in 2017 is 802 k€.
Yes, POG MO THOIN generated a net profit of 59 k€ in 2019.
The headquarters of POG MO THOIN is located in BORDEAUX (33000), in the department Gironde.
The tax return of POG MO THOIN 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).
POG MO THOIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.