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

POMMIES ET FILS : revenue, balance sheet and financial ratios

POMMIES ET FILS is a French company founded 62 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PAU (64000), this company of category PME shows in 2016 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POMMIES ET FILS (SIREN 323752238)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 764 981 €
Net income -4 922 € 62 911 € 58 627 € 43 376 € 69 650 € 49 759 € 47 904 €
EBITDA N/C N/C N/C N/C N/C N/C 62 294 €
Net margin N/C N/C N/C N/C N/C N/C 2.7%

Revenue and income statement

In 2024, POMMIES ET FILS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 922 €

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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 6%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.239%

Financial autonomy (2024) ?
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

60.412%

Solvency indicators evolution
POMMIES ET FILS

Sector positioning

Debt ratio
6.24 2024
2020
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Good +13 pts over 3 years

In 2024, the debt ratio of POMMIES ET FILS (6.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.41% 2024
2020
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Excellent

In 2024, the financial autonomy of POMMIES ET FILS (60.4%) 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.

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
POMMIES ET FILS

Positioning of POMMIES ET FILS in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare POMMIES ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about POMMIES ET FILS

What is the revenue of POMMIES ET FILS ?

The revenue of POMMIES ET FILS in 2016 is 1.8 M€.

Is POMMIES ET FILS profitable?

POMMIES ET FILS recorded a net loss in 2024.

Where is the headquarters of POMMIES ET FILS ?

The headquarters of POMMIES ET FILS is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of POMMIES ET FILS ?

The tax return of POMMIES ET FILS 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 POMMIES ET FILS operate?

POMMIES ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.