POM'FRITES : revenue, balance sheet and financial ratios

POM'FRITES is a French company founded 7 years ago, specialized in the sector Transformation et conservation de pommes de terre. Based in LUNEL (34400), this company of category PME shows in 2021 a revenue of 337 k€. 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

Financial history - POM'FRITES (SIREN 850865387)
Indicator 2024 2021 2020 2019
Revenue N/C 336 883 € 162 343 € 38 762 €
Net income 0 € 8 455 € -251 € 7 214 €
EBITDA N/C 43 209 € 14 505 € 9 065 €
Net margin N/C 2.5% -0.2% 18.6%

Revenue and income statement

In 2024, POM'FRITES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 7 k€ -> 0 €.

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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 14%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.483%

Financial autonomy (2024) ?
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

9.303%

Asset age ratio (2024) ?
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

47.3%

Solvency indicators evolution
POM'FRITES

Sector positioning

Debt ratio
14.48 2024
2020
2021
2024
Q1: 13.36
Med: 88.46
Q3: 151.4
Good +23 pts over 3 years

In 2024, the debt ratio of POM'FRITES (14.48) 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
9.3% 2024
2020
2021
2024
Q1: 18.55%
Med: 33.39%
Q3: 61.68%
Watch +16 pts over 3 years

In 2024, the financial autonomy of POM'FRITES (9.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2021
2020
2021
Q1: 0.4 years
Med: 0.85 years
Q3: 2.51 years
Excellent

In 2021, the repayment capacity of POM'FRITES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

278.292

Liquidity indicators evolution
POM'FRITES

Sector positioning

Liquidity ratio
278.29 2024
2020
2021
2024
Q1: 96.95
Med: 219.95
Q3: 356.46
Good

In 2024, the liquidity ratio of POM'FRITES (278.29) 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
0.08x 2021
2020
2021
Q1: 0.25x
Med: 0.74x
Q3: 3.19x
Watch -54 pts over 2 years

In 2021, the interest coverage of POM'FRITES (0.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
POM'FRITES

Positioning of POM'FRITES in its sector

Comparison with sector Transformation et conservation de pommes de terre

Similar companies (Transformation et conservation de pommes de terre)

Compare POM'FRITES with other companies in the same sector:

Frequently asked questions about POM'FRITES

What is the revenue of POM'FRITES ?

The revenue of POM'FRITES in 2021 is 337 k€.

Is POM'FRITES profitable?

Yes, POM'FRITES generated a net profit of 8 k€ in 2021.

Where is the headquarters of POM'FRITES ?

The headquarters of POM'FRITES is located in LUNEL (34400), in the department Herault.

Where to find the tax return of POM'FRITES ?

The tax return of POM'FRITES 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 POM'FRITES operate?

POM'FRITES operates in the sector Transformation et conservation de pommes de terre (NAF code 10.31Z). See the 'Sector positioning' section above to compare the company with its competitors.