SIREN : 429212590
POM-S is a French company founded 26 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 372 715 € | 2 057 169 € | 1 580 843 € | 1 415 924 € | 1 341 472 € | 1 398 966 € | 1 009 295 € | 1 490 641 € | 1 457 223 € | 1 379 262 € | 995 837 € |
| Net income | 223 083 € | 166 787 € | 137 727 € | 62 197 € | 56 268 € | 45 846 € | -56 216 € | 184 113 € | 150 735 € | -18 362 € | -95 319 € |
| EBITDA | 290 651 € | 218 873 € | 180 247 € | 79 838 € | 64 390 € | 44 769 € | -56 981 € | 64 202 € | 177 980 € | 198 883 € | 70 795 € |
| Net margin | 9.4% | 8.1% | 8.7% | 4.4% | 4.2% | 3.3% | -5.6% | 12.4% | 10.3% | -1.3% | -9.6% |
In 2024, POM-S achieves revenue of 2.4 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +15% (2.1 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
2 372 715 €
2 372 715 €
290 651 €
281 404 €
223 083 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.885%
38.326%
9.77%
0.46
75.1%
In 2024, the debt ratio of POM-S (19.89) 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 POM-S (38.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of POM-S (0.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.52. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
172.52
0.66
In 2024, the liquidity ratio of POM-S (172.52) 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 2024, the interest coverage of POM-S (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
24 273 €
26 j
76 j
0 j
4 j
Based on 68 transactions of similar company sales
(all years),
the value of POM-S is estimated at
707 263 €
(range 249 115€ - 2 404 566€).
With an EBITDA of 290 651€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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-S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of POM-S in 2024 is 2.4 M€.
Yes, POM-S generated a net profit of 223 k€ in 2024.
The headquarters of POM-S is located in PARIS (75006), in the department Paris.
The tax return of POM-S 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-S operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.