SIREN : 509098778
POMME PUB is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CRIQUETOT-SUR-LONGUEVILLE (76590), this company of category PME shows in 2016 a net income negative of -5 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -5 046 € |
| EBITDA | -1 003 € |
| Net margin | N/C |
In 2016, POMME PUB records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-1 003 €
-1 749 €
-5 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
162.234%
38.134%
-62.79
60.1%
In 2016, the debt ratio of POMME PUB (162.23) 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 2016, the financial autonomy of POMME PUB (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of POMME PUB (-62.79) 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 375.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.816
-328.714
In 2016, the liquidity ratio of POMME PUB (375.82) 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.
In 2016, the interest coverage of POMME PUB (-328.7x) 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.
Compare POMME PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POMME PUB is not publicly disclosed (confidential accounts filed with INPI).
POMME PUB recorded a net loss in 2016.
The headquarters of POMME PUB is located in CRIQUETOT-SUR-LONGUEVILLE (76590), in the department Seine-Maritime.
The tax return of POMME PUB 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 PUB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.