Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-15 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CASTELNAU-LE-LEZ (34170), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMADI : revenue, balance sheet and financial ratios
POMADI is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CASTELNAU-LE-LEZ (34170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, POMADI 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 1026%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1025.649%
Financial autonomy (2020)
?
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
89.578%
Solvency indicators evolution POMADI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
25.945
-1680.884
59.125
1025.649
Financial autonomy
20.6
97.498
33.668
89.578
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1025.652020
2018
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average+50 pts over 3 years
In 2020, the debt ratio of POMADI (1025.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
89.58%2020
2018
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Excellent
In 2020, the financial autonomy of POMADI (89.6%) 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 518.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
518.844
Liquidity indicators evolution POMADI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
485.437
203.671
232.118
518.844
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
518.842020
2018
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Good+20 pts over 3 years
In 2020, the liquidity ratio of POMADI (518.84) 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.
Positioning of POMADI in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare POMADI with other companies in the same sector:
The revenue of POMADI is not publicly disclosed (confidential accounts filed with INPI).
Is POMADI profitable?
Profitability information is not publicly available.
Where is the headquarters of POMADI ?
The headquarters of POMADI is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
Where to find the tax return of POMADI ?
The tax return of POMADI 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 POMADI operate?
POMADI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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