Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-09-01 (38 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: PARIS (75017), Paris
POMI ETOILE : revenue, balance sheet and financial ratios
POMI ETOILE is a French company
founded 38 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in PARIS (75017),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, POMI ETOILE genera un resultado neto positivo de 24 k€. Evolución 2015-2024: 24 k€ -> 24 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 997 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 10%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 78%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.664%
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
77.798%
Solvency indicators evolution POMI ETOILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2022
2023
2024
Debt ratio
14.982
11.881
10.367
11.747
9.664
Financial autonomy
73.578
76.643
81.2
81.838
77.798
Repayment capacity
2.363
2.782
5.667
None
None
Cash flow / Revenue
2.939%
2.128%
1.011%
None%
None%
Sector positioning
Ratio de endeudamiento
9.662024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Bueno+13 pts over 3 years
En 2024, el ratio de endeudamiento de POMI ETOILE (9.66) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
77.8%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excelente
En 2024, el autonomía financiera de POMI ETOILE (77.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
5.67 ans2022
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 2.13 ans
Vigilar
En 2022, el capacidad de reembolso de POMI ETOILE (5.7 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.
Liquidity ratios
El ratio de liquidez se sitúa en 338.01. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
338.008
Liquidity indicators evolution POMI ETOILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2022
2023
2024
Liquidity ratio
245.052
274.694
410.414
452.041
338.008
Interest coverage
10.719
12.877
34.794
None
None
Sector positioning
Ratio de liquidez
338.012024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excelente
En 2024, el ratio de liquidez de POMI ETOILE (338.01) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
34.79x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Excelente
En 2022, el cobertura de intereses de POMI ETOILE (34.8x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2024)
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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 POMI ETOILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2022
2023
2024
Operating WCR
229 975 €
240 265 €
405 438 €
0 €
0 €
Inventory turnover (days)
0
1
1
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
15
13
18
0
0
Positioning of POMI ETOILE in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of POMI ETOILE is estimated at
139 799 €
(range 63 064€ - 315 709€).
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.
Estimated enterprise value2024
551 transactions
63k€139k€315k€
139 799 €Range: 63 064€ - 315 709€
NAF 5 année 2024
Valuation method used
Net Income Multiple
23 997 €
×
5.8x
=139 799 €
Range: 63 065€ - 315 709€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Commerce d'alimentation générale)
Compare POMI ETOILE with other companies in the same sector:
Yes, POMI ETOILE generated a net profit of 24 k€ in 2024.
Where is the headquarters of POMI ETOILE ?
The headquarters of POMI ETOILE is located in PARIS (75017), in the department Paris.
Where to find the tax return of POMI ETOILE ?
The tax return of POMI ETOILE 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 POMI ETOILE operate?
POMI ETOILE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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