SIREN : 881565477
POLE MECANIQUE PERFORMANCE is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in ALLEGRE (30500), this company of category PME shows in 2021 a revenue of 382 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 381 712 € | 109 467 € |
| Net income | 0 € | 0 € | 70 536 € | 23 109 € |
| EBITDA | N/C | N/C | 94 501 € | 27 298 € |
| Net margin | N/C | N/C | 18.5% | 21.1% |
In 2024, POLE MECANIQUE PERFORMANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 23 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.609%
7.448%
63.7%
In 2024, the debt ratio of POLE MECANIQUE PERFORMANCE (9.61) 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 2024, the financial autonomy of POLE MECANIQUE PERFORMANCE (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of POLE MECANIQUE PERFORMANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.559
In 2024, the liquidity ratio of POLE MECANIQUE PERFORMANCE (270.56) 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 2021, the interest coverage of POLE MECANIQUE PERFORMANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 6 days of gap between collections and payments.
0 €
11 j
5 j
0 j
Compare POLE MECANIQUE PERFORMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of POLE MECANIQUE PERFORMANCE in 2021 is 382 k€.
Yes, POLE MECANIQUE PERFORMANCE generated a net profit of 71 k€ in 2021.
The headquarters of POLE MECANIQUE PERFORMANCE is located in ALLEGRE (30500), in the department Gard.
The tax return of POLE MECANIQUE PERFORMANCE 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).
POLE MECANIQUE PERFORMANCE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.