SIREN : 800562076
POMME is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in LES VILLAGES VOVEENS (28150), this company of category PME shows in 2024 a revenue of 30.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 818 131 € | 29 746 458 € | 26 820 478 € | 23 961 885 € | 22 823 400 € | 20 572 984 € | 18 526 974 € | 15 380 807 € | 12 945 806 € |
| Net income | 885 236 € | 966 236 € | 726 297 € | 639 003 € | 707 892 € | 482 066 € | 326 475 € | 377 967 € | 215 592 € |
| EBITDA | 1 353 484 € | 1 370 405 € | 1 184 774 € | 1 087 477 € | 1 179 841 € | 871 660 € | 668 092 € | 750 867 € | 643 903 € |
| Net margin | 2.9% | 3.2% | 2.7% | 2.7% | 3.1% | 2.3% | 1.8% | 2.5% | 1.7% |
In 2024, POMME achieves revenue of 30.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023: +4%. After deducting consumption (25.4 M€), gross margin stands at 5.5 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 885 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
30 818 131 €
5 465 377 €
1 353 484 €
1 211 946 €
885 236 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.968%
48.444%
3.413%
1.217
48.2%
In 2024, the debt ratio of POMME (41.97) 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 POMME (48.4%) 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.
In 2024, the repayment capacity of POMME (1.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.5x. Operating income very largely covers interest expenses: high safety margin.
214.518
8.506
In 2024, the liquidity ratio of POMME (214.52) 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.
In 2024, the interest coverage of POMME (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 803 k€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
803 120 €
1 j
9 j
17 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of POMME is estimated at 6 356 694 € (range 2 736 132€ - 13 048 312€). With an EBITDA of 1 353 484€, the sector multiple of 4.7x is applied. 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.
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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 POMME with other companies in the same sector:
The revenue of POMME in 2024 is 30.8 M€.
Yes, POMME generated a net profit of 885 k€ in 2024.
The headquarters of POMME is located in LES VILLAGES VOVEENS (28150), in the department Eure-et-Loir.
The tax return of POMME 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).
POMME operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.