Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-15 (13 years)Status: ActiveBusiness sector: Entreposage et stockage frigorifiqueLocation: PRUNAY-BELLEVILLE (10350), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POM AGRI : revenue, balance sheet and financial ratios
POM AGRI is a French company
founded 13 years ago,
specialized in the sector Entreposage et stockage frigorifique.
Based in PRUNAY-BELLEVILLE (10350),
this company of category PME
shows in 2016 a revenue of 478 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, POM AGRI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 472%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
471.864%
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
68.094%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Debt ratio
1759.928
866.922
496.991
280.04
471.864
Financial autonomy
80.369
69.726
67.407
45.061
68.094
Repayment capacity
6.176
None
None
None
None
Cash flow / Revenue
20.514%
None%
None%
None%
None%
Sector positioning
Debt ratio
471.862021
2019
2020
2021
Q1: 0.0
Med: 10.12
Q3: 98.21
Watch
In 2021, the debt ratio of POM AGRI (471.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
68.09%2021
2019
2020
2021
Q1: 18.89%
Med: 41.29%
Q3: 63.5%
Excellent
In 2021, the financial autonomy of POM AGRI (68.1%) 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 181.80. 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
181.797
Liquidity indicators evolution POM AGRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
Liquidity ratio
119.934
93.867
134.775
128.52
181.797
Interest coverage
11.592
None
None
None
None
Sector positioning
Liquidity ratio
181.82021
2019
2020
2021
Q1: 104.31
Med: 182.41
Q3: 346.15
Average+13 pts over 3 years
In 2021, the liquidity ratio of POM AGRI (181.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution POM AGRI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Operating WCR
-29 144 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
70
0
0
0
0
Supplier payment term (days)
67
0
0
0
0
Positioning of POM AGRI in its sector
Comparison with sector Entreposage et stockage frigorifique
Similar companies (Entreposage et stockage frigorifique)
Compare POM AGRI with other companies in the same sector:
Yes, POM AGRI generated a net profit of 34 k€ in 2016.
Where is the headquarters of POM AGRI ?
The headquarters of POM AGRI is located in PRUNAY-BELLEVILLE (10350), in the department Aube.
Where to find the tax return of POM AGRI ?
The tax return of POM AGRI 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 POM AGRI operate?
POM AGRI operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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