Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POMME ROUGE : revenue, balance sheet and financial ratios

POMME ROUGE is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in PARIS (75003), this company of category PME shows in 2020 a net income positive of 31 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

Financial history - POMME ROUGE (SIREN 848979266)
Indicator 2020
Revenue N/C
Net income 30 583 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, POMME ROUGE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 583 €

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Chart evolution

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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 189%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

189.159%

Financial autonomy (2020) ?
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

27.816%

Asset age ratio (2020) ?
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

89.9%

Solvency indicators evolution
POMME ROUGE

Sector positioning

Debt ratio
189.16 2020
2020
Q1: -0.11
Med: 22.72
Q3: 168.25
Average

In 2020, the debt ratio of POMME ROUGE (189.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.82% 2020
2020
Q1: 5.04%
Med: 33.33%
Q3: 65.22%
Average

In 2020, the financial autonomy of POMME ROUGE (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

311.634

Liquidity indicators evolution
POMME ROUGE

Sector positioning

Liquidity ratio
311.63 2020
2020
Q1: 52.46
Med: 133.91
Q3: 272.03
Excellent

In 2020, the liquidity ratio of POMME ROUGE (311.63) 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.

Positioning of POMME ROUGE in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 128 transactions of similar company sales in 2020, the value of POMME ROUGE is estimated at 220 134 € (range 67 372€ - 429 851€). 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 value 2020
128 transactions
67k€ 220k€ 429k€
220 134 € Range: 67 372€ - 429 851€
NAF 5 année 2020

Valuation method used

Net Income Multiple
30 583 € × 7.2x = 220 134 €
Range: 67 372€ - 429 852€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 128 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 (Soins de beauté)

Compare POMME ROUGE with other companies in the same sector:

Frequently asked questions about POMME ROUGE

What is the revenue of POMME ROUGE ?

The revenue of POMME ROUGE is not publicly disclosed (confidential accounts filed with INPI).

Is POMME ROUGE profitable?

Yes, POMME ROUGE generated a net profit of 31 k€ in 2020.

Where is the headquarters of POMME ROUGE ?

The headquarters of POMME ROUGE is located in PARIS (75003), in the department Paris.

Where to find the tax return of POMME ROUGE ?

The tax return of POMME ROUGE 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 POMME ROUGE operate?

POMME ROUGE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.