Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMMEL CONSEIL ET EXPERTISES : revenue, balance sheet and financial ratios
POMMEL CONSEIL ET EXPERTISES is a French company
founded 4 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2022 a revenue of 389 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMMEL CONSEIL ET EXPERTISES (SIREN 907989941)
Indicator
2024
2023
2022
Revenue
N/C
N/C
388 803 €
Net income
0 €
0 €
149 366 €
EBITDA
N/C
N/C
225 244 €
Net margin
N/C
N/C
38.4%
Revenue and income statement
In 2024, POMMEL CONSEIL ET EXPERTISES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3545.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
3545.715
Liquidity indicators evolution POMMEL CONSEIL ET EXPERTISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
881.776
2865.013
3545.715
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
3545.722024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Excellent
In 2024, the liquidity ratio of POMMEL CONSEIL ET EXPERTISES (3545.72) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.29x
Q3: 2.57x
Average
In 2022, the interest coverage of POMMEL CONSEIL ET EXPERTISES (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 POMMEL CONSEIL ET EXPERTISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
145 731 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
80
0
0
Supplier payment term (days)
2
0
0
Positioning of POMMEL CONSEIL ET EXPERTISES in its sector
Comparison with sector Évaluation des risques et dommages
Similar companies (Évaluation des risques et dommages)
Compare POMMEL CONSEIL ET EXPERTISES with other companies in the same sector:
Frequently asked questions about POMMEL CONSEIL ET EXPERTISES
What is the revenue of POMMEL CONSEIL ET EXPERTISES ?
The revenue of POMMEL CONSEIL ET EXPERTISES in 2022 is 389 k€.
Is POMMEL CONSEIL ET EXPERTISES profitable?
Yes, POMMEL CONSEIL ET EXPERTISES generated a net profit of 149 k€ in 2022.
Where is the headquarters of POMMEL CONSEIL ET EXPERTISES ?
The headquarters of POMMEL CONSEIL ET EXPERTISES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of POMMEL CONSEIL ET EXPERTISES ?
The tax return of POMMEL CONSEIL ET EXPERTISES 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 POMMEL CONSEIL ET EXPERTISES operate?
POMMEL CONSEIL ET EXPERTISES operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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