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

POK-POK TOULOUSE : revenue, balance sheet and financial ratios

POK-POK TOULOUSE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31000), this company of category PME shows in 2021 a net income negative of -12 k€. 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 - POK-POK TOULOUSE (SIREN 843174137)
Indicator 2021
Revenue N/C
Net income -12 049 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, POK-POK TOULOUSE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 049 €

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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 -432%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-432.255%

Financial autonomy (2021) ?
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

-12.751%

Asset age ratio (2021) ?
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

76.3%

Solvency indicators evolution
POK-POK TOULOUSE

Sector positioning

Debt ratio
-432.25 2021
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Excellent

In 2021, the debt ratio of POK-POK TOULOUSE (-432.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-12.75% 2021
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Average

In 2021, the financial autonomy of POK-POK TOULOUSE (-12.8%) 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 28.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

28.599

Liquidity indicators evolution
POK-POK TOULOUSE

Sector positioning

Liquidity ratio
28.6 2021
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Watch

In 2021, the liquidity ratio of POK-POK TOULOUSE (28.60) 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 POK-POK TOULOUSE in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare POK-POK TOULOUSE with other companies in the same sector:

Frequently asked questions about POK-POK TOULOUSE

What is the revenue of POK-POK TOULOUSE ?

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

Is POK-POK TOULOUSE profitable?

POK-POK TOULOUSE recorded a net loss in 2021.

Where is the headquarters of POK-POK TOULOUSE ?

The headquarters of POK-POK TOULOUSE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of POK-POK TOULOUSE ?

The tax return of POK-POK TOULOUSE 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 TOULOUSE operate?

POK-POK TOULOUSE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.