SIREN : 582150041
POMME DE PAIN is a French company founded 68 years ago, specialized in the sector Restauration de type rapide. Based in LA GARENNE-COLOMBES (92250), this company of category GE shows in 2022 a revenue of 21.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 450 108 € | 13 836 455 € | 25 702 933 € | 34 489 329 € | 35 369 177 € | 36 626 657 € | 38 975 760 € |
| Net income | -12 538 719 € | -6 594 675 € | -7 240 011 € | -5 792 555 € | -4 132 426 € | -6 147 926 € | -1 262 614 € |
| EBITDA | -4 363 071 € | -4 555 468 € | -4 537 294 € | -4 254 046 € | -4 183 324 € | -4 317 037 € | -1 149 881 € |
| Net margin | -58.5% | -47.7% | -28.2% | -16.8% | -11.7% | -16.8% | -3.2% |
In 2022, POMME DE PAIN achieves revenue of 21.5 M€. Revenue is declining over the period 2016-2022 (CAGR: -9.5%). Vs 2021, growth of +55% (13.8 M€ -> 21.5 M€). After deducting consumption (5.9 M€), gross margin stands at 15.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.4 M€, representing -20.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12.5 M€ (-58.5% of revenue), which will impact equity.
21 450 108 €
15 527 201 €
-4 363 071 €
-9 718 436 €
-12 538 719 €
-18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -130%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-130.17%
-15.112%
0.0
14.9%
In 2022, the debt ratio of POMME DE PAIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of POMME DE PAIN (-130.2%) 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.
In 2022, the repayment capacity of POMME DE PAIN (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 9.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.789
-14.308
In 2022, the liquidity ratio of POMME DE PAIN (9.79) 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 2022, the interest coverage of POMME DE PAIN (-14.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-543 days): operations structurally generate cash. Notable WCR improvement over the period (-579%), freeing up cash.
-32 327 887 €
15 j
108 j
6 j
-543 j
Based on 833 transactions of similar company sales in 2022, the value of POMME DE PAIN is estimated at 20 513 231 € (range 11 713 049€ - 35 453 258€). The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 DE PAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of POMME DE PAIN in 2022 is 21.5 M€.
POMME DE PAIN recorded a net loss in 2022.
The headquarters of POMME DE PAIN is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of POMME DE PAIN 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 DE PAIN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.