SIREN : 883016396
POMART AND CO is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTBELIARD (25200), this company of category PME shows in 2025 a revenue of 715 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 714 760 € | 704 456 € | 478 500 € | 136 241 € | 13 204 € |
| Net income | 26 717 € | 21 197 € | -10 040 € | -46 262 € | -1 574 € |
| EBITDA | 17 221 € | 7 149 € | 22 150 € | 9 291 € | -1 424 € |
| Net margin | 3.7% | 3.0% | -2.1% | -34.0% | -11.9% |
In 2025, POMART AND CO achieves revenue of 715 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +171.2%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 715 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
714 760 €
714 760 €
17 221 €
50 507 €
26 717 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2357%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2356.706%
2.391%
-0.933%
-52.703
61.0%
In 2025, the debt ratio of POMART AND CO (2356.71) 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 POMART AND CO (2.4%) 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 POMART AND CO (-52.70) 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 198.54. 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 98.0x. Operating income very largely covers interest expenses: high safety margin.
198.54
97.973
In 2025, the liquidity ratio of POMART AND CO (198.54) 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 POMART AND CO (98.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 172 days of revenue, i.e. 342 k€ to permanently finance. Over 2021-2025, WCR increased by +642%, requiring additional financing.
341 662 €
38 j
111 j
0 j
172 j
Based on 117 transactions of similar company sales in 2025, the value of POMART AND CO is estimated at 244 751 € (range 114 294€ - 589 414€). With an EBITDA of 17 221€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 POMART AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of POMART AND CO in 2025 is 715 k€.
Yes, POMART AND CO generated a net profit of 27 k€ in 2025.
The headquarters of POMART AND CO is located in MONTBELIARD (25200), in the department Doubs.
The tax return of POMART AND CO 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).
POMART AND CO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.