Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-21 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MALAFRETAZ (01340), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMMOR INVEST : revenue, balance sheet and financial ratios
POMMOR INVEST is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in MALAFRETAZ (01340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMMOR INVEST (SIREN 817450596)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, POMMOR INVEST 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
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.647%
Financial autonomy (2018)
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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
5.273%
Solvency indicators evolution POMMOR INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
5.647
Financial autonomy
5.273
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.652018
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Good
In 2018, the debt ratio of POMMOR INVEST (5.65) 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
5.27%2018
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average
In 2018, the financial autonomy of POMMOR INVEST (5.3%) 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 1.23. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2018)
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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
1.233
Liquidity indicators evolution POMMOR INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
1.233
Interest coverage
None
Sector positioning
Liquidity ratio
1.232018
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average
In 2018, the liquidity ratio of POMMOR INVEST (1.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of POMMOR INVEST in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare POMMOR INVEST with other companies in the same sector:
The revenue of POMMOR INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is POMMOR INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of POMMOR INVEST ?
The headquarters of POMMOR INVEST is located in MALAFRETAZ (01340), in the department Ain.
Where to find the tax return of POMMOR INVEST ?
The tax return of POMMOR INVEST 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 POMMOR INVEST operate?
POMMOR INVEST 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.
Item evolution
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