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

POK POK : revenue, balance sheet and financial ratios

POK POK is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-PAUL (97460), this company of category PME shows in 2019 a net income positive of 9 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

Financial history - POK POK (SIREN 524261872)
Indicator 2019
Revenue N/C
Net income 8 844 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, POK POK generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 844 €

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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 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.445%

Financial autonomy (2019) ?
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

91.76%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.5%

Solvency indicators evolution
POK POK

Sector positioning

Debt ratio
1.45 2019
2019
Q1: 0.0
Med: 20.52
Q3: 132.62
Good

In 2019, the debt ratio of POK POK (1.45) 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
91.76% 2019
2019
Q1: 2.71%
Med: 28.67%
Q3: 60.67%
Excellent

In 2019, the financial autonomy of POK POK (91.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1239.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1239.7

Liquidity indicators evolution
POK POK

Sector positioning

Liquidity ratio
1239.7 2019
2019
Q1: 64.19
Med: 138.0
Q3: 272.05
Excellent

In 2019, the liquidity ratio of POK POK (1239.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of POK POK in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of POK POK is estimated at 68 392 € (range 39 877€ - 131 694€). 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 value 2019
114 transactions
39k€ 68k€ 131k€
68 392 € Range: 39 877€ - 131 694€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 844 € × 7.7x = 68 392 €
Range: 39 878€ - 131 694€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare POK POK with other companies in the same sector:

Frequently asked questions about POK POK

What is the revenue of POK POK ?

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

Is POK POK profitable?

Yes, POK POK generated a net profit of 9 k€ in 2019.

Where is the headquarters of POK POK ?

The headquarters of POK POK is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of POK POK ?

The tax return of POK POK 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 POK POK operate?

POK POK operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.