SIREN : 449823905
POMES DARRE TP is a French company founded 22 years ago, specialized in the sector Construction de routes et autoroutes. Based in LALANNE-TRIE (65220), this company of category PME shows in 2018 a revenue of 6.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 6 381 844 € | 5 293 185 € | 3 913 416 € |
| Net income | 39 760 € | 60 287 € | 192 391 € | 73 932 € | 228 306 € | 10 297 € | 11 728 € | -79 198 € | 186 730 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 4 889 € | -39 043 € | 287 063 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.2% | -1.5% | 4.8% |
In 2025, POMES DARRE TP generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 187 k€ -> 40 k€.
39 760 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.17%
70.891%
46.8%
In 2025, the debt ratio of POMES DARRE TP (12.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of POMES DARRE TP (70.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.83
In 2025, the liquidity ratio of POMES DARRE TP (406.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of POMES DARRE TP is estimated at
12 349 €
(range 6 130€ - 68 689€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 POMES DARRE TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of POMES DARRE TP in 2018 is 6.4 M€.
Yes, POMES DARRE TP generated a net profit of 40 k€ in 2025.
The headquarters of POMES DARRE TP is located in LALANNE-TRIE (65220), in the department Hautes-Pyrenees.
The tax return of POMES DARRE TP 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).
POMES DARRE TP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.