SIREN : 439023755
POMERANIE is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in DIJON (21000), this company of category GE shows in 2024 a revenue of 13.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 902 272 € | 14 299 011 € | 13 242 992 € | 12 616 713 € | 12 673 766 € | 12 899 997 € | N/C | 12 832 201 € | 12 893 134 € |
| Net income | -307 401 € | 136 138 € | -9 778 € | -17 037 € | 23 959 € | -3 179 € | 1 174 € | 3 104 € | 19 € |
| EBITDA | -359 135 € | -45 160 € | 73 919 € | -20 395 € | -373 490 € | -288 506 € | N/C | -320 213 € | -391 982 € |
| Net margin | -2.2% | 1.0% | -0.1% | -0.1% | 0.2% | -0.0% | N/C | 0.0% | 0.0% |
In 2024, POMERANIE achieves revenue of 13.9 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -3% vs 2023. After deducting consumption (10.8 M€), gross margin stands at 3.1 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -359 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -695%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -307 k€ (-2.2% of revenue), which will impact equity.
13 902 272 €
3 102 914 €
-359 135 €
-314 465 €
-307 401 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
53.19%
9.973%
-2.489%
0.0
12.8%
In 2024, the debt ratio of POMERANIE (53.19) 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 POMERANIE (10.0%) 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 2024, the repayment capacity of POMERANIE (0.00) 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 85.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.223
-6.576
In 2024, the liquidity ratio of POMERANIE (85.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of POMERANIE (-6.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
1 632 266 €
3 j
55 j
25 j
42 j
Based on 551 transactions of similar company sales in 2024, the value of POMERANIE is estimated at 3 196 365 € (range 1 737 893€ - 5 870 281€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 POMERANIE with other companies in the same sector:
The revenue of POMERANIE in 2024 is 13.9 M€.
POMERANIE recorded a net loss in 2024.
The headquarters of POMERANIE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of POMERANIE 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).
POMERANIE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.