SIREN : 881627848
POM APPRO is a French company founded 6 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in DIERREY-SAINT-PIERRE (10190), this company of category PME shows in 2025 a revenue of 9.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9 408 163 € | 9 662 569 € | 5 888 380 € | N/C | N/C |
| Net income | 664 881 € | 473 049 € | 322 404 € | 0 € | 0 € |
| EBITDA | 988 325 € | 636 918 € | 431 071 € | N/C | N/C |
| Net margin | 7.1% | 4.9% | 5.5% | N/C | N/C |
In 2025, POM APPRO achieves revenue of 9.4 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Slight decline of -3% vs 2024. After deducting consumption (7.0 M€), gross margin stands at 2.4 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 988 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 665 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
9 408 163 €
2 435 876 €
988 325 €
962 681 €
664 881 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.938%
22.948%
7.284%
1.905
91.2%
In 2025, the debt ratio of POM APPRO (77.94) 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.
In 2025, the financial autonomy of POM APPRO (22.9%) 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 2025, the repayment capacity of POM APPRO (1.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
201.69
3.324
In 2025, the liquidity ratio of POM APPRO (201.69) 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.
In 2025, the interest coverage of POM APPRO (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 62 days of revenue, i.e. 1.6 M€ to permanently finance.
1 628 647 €
134 j
86 j
0 j
62 j
Based on 85 transactions of similar company sales
(all years),
the value of POM APPRO is estimated at
1 580 795 €
(range 861 927€ - 5 258 528€).
With an EBITDA of 988 325€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 POM APPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of POM APPRO in 2025 is 9.4 M€.
Yes, POM APPRO generated a net profit of 665 k€ in 2025.
The headquarters of POM APPRO is located in DIERREY-SAINT-PIERRE (10190), in the department Aube.
The tax return of POM APPRO 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).
POM APPRO operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.