POMENTE FINANCES : revenue, balance sheet and financial ratios

POMENTE FINANCES is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AUNIX-LENGROS (32160), this company of category PME shows in 2021 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POMENTE FINANCES (SIREN 824976427)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 97 411 € 11 890 € 5 000 € 7 000 €
Net income 145 872 € -87 602 € -4 790 € 20 549 € 23 318 € 1 374 777 €
EBITDA N/C N/C -11 734 € 4 627 € -1 441 € -879 €
Net margin N/C N/C -4.9% 172.8% 466.4% 19639.7%

Revenue and income statement

In 2023, POMENTE FINANCES generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 1.4 M€ -> 146 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

145 872 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.403%

Financial autonomy (2023) ?
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

98.332%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
POMENTE FINANCES

Sector positioning

Debt ratio
0.4 2023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Good

In 2023, the debt ratio of POMENTE FINANCES (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.33% 2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Excellent

In 2023, the financial autonomy of POMENTE FINANCES (98.3%) 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.

Repayment capacity
11.13 years 2021
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Average

In 2021, the repayment capacity of POMENTE FINANCES (11.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2535.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2535.361

Liquidity indicators evolution
POMENTE FINANCES

Sector positioning

Liquidity ratio
2535.36 2023
2021
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good

In 2023, the liquidity ratio of POMENTE FINANCES (2535.36) 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.

Interest coverage
-86.97x 2021
2021
Q1: -41.55x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of POMENTE FINANCES (-87.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
POMENTE FINANCES

Positioning of POMENTE FINANCES in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of POMENTE FINANCES is estimated at 933 079 € (range 401 190€ - 1 746 217€). 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.

Estimated enterprise value 2023
77 tx
401k€ 933k€ 1746k€
933 079 € Range: 401 190€ - 1 746 217€
NAF 5 année 2023

Valuation method used

Net Income Multiple
145 872 € × 6.4x = 933 079 €
Range: 401 191€ - 1 746 217€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare POMENTE FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about POMENTE FINANCES

What is the revenue of POMENTE FINANCES ?

The revenue of POMENTE FINANCES in 2021 is 97 k€.

Is POMENTE FINANCES profitable?

Yes, POMENTE FINANCES generated a net profit of 146 k€ in 2023.

Where is the headquarters of POMENTE FINANCES ?

The headquarters of POMENTE FINANCES is located in SAINT-AUNIX-LENGROS (32160), in the department Gers.

Where to find the tax return of POMENTE FINANCES ?

The tax return of POMENTE FINANCES 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 POMENTE FINANCES operate?

POMENTE FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.