POMONA FOODTRADE : revenue, balance sheet and financial ratios

POMONA FOODTRADE is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques. Based in ANTONY (92160), this company of category GE shows in 2025 a revenue of 199.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, POMONA FOODTRADE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - POMONA FOODTRADE (SIREN 529850315)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 199 582 478 € 212 046 917 € 213 650 903 € 144 846 489 € 144 846 489 € 120 672 571 € 127 768 348 € 130 592 531 € 121 935 555 €
Net income 1 444 509 € 1 263 100 € 2 193 115 € 1 582 932 € 1 582 932 € 828 756 € 923 573 € 910 110 € 678 939 €
EBITDA 2 011 563 € 1 603 737 € 3 239 649 € 2 495 994 € 2 495 994 € 1 389 882 € 1 626 367 € 1 379 550 € 1 058 925 €
Net margin 0.7% 0.6% 1.0% 1.1% 1.1% 0.7% 0.7% 0.7% 0.6%

Revenue and income statement

In 2025, POMONA FOODTRADE achieves revenue of 199.6 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -6% vs 2024. After deducting consumption (181.8 M€), gross margin stands at 17.8 M€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 1.0% of revenue. This ratio is less favorable than the sector median (2.9%) and warrants attention. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

199 582 478 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 763 315 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 011 563 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 990 314 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 444 509 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.0%

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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 2%. This ratio is more favorable than the sector median (15.4%). Financial autonomy (= Equity / Total assets x 100) reaches 14%. This ratio is less favorable than the sector median (42.5%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.5 years). Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (2.4%) and warrants attention.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.19%

Financial autonomy (2025) ?
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

14.38%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.73%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.05

Asset age ratio (2025) ?
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

38.5%

Solvency indicators evolution
POMONA FOODTRADE

Sector positioning

Debt ratio
2.19% 2025
Q1: 0.07%
Med: 15.37%
Q3: 53.39%
Good -43 pts over 3 years

In 2025, the debt ratio of POMONA FOODTRADE (2.2%) 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
14.38% 2025
Q1: 29.14%
Med: 42.53%
Q3: 58.54%
Watch

In 2025, the financial autonomy of POMONA FOODTRADE (14.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.05 years 2025
Q1: 0.0 years
Med: 0.47 years
Q3: 2.21 years
Good -35 pts over 3 years

In 2025, the repayment capacity of POMONA FOODTRADE (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.17. This ratio is less favorable than the sector median (1.7) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

1.17

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.17

Liquidity indicators evolution
POMONA FOODTRADE

Sector positioning

Liquidity ratio
1.17 2025
Q1: 1.44
Med: 1.71
Q3: 2.52
Watch -11 pts over 3 years

In 2025, the liquidity ratio of POMONA FOODTRADE (1.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.17x 2025
Q1: 0.0x
Med: 1.77x
Q3: 8.81x
Average

In 2025, the interest coverage of POMONA FOODTRADE (0.2x) 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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 19.2 M€ to permanently finance. Between 2022 and 2025, WCR worsened by 54 days of revenue, signaling an increased financing need.

Operating WCR (2025) ?
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

19 227 776 €

Customer credit (2025) ?
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

29 j

Supplier credit (2025) ?
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

30 j

Inventory turnover (2025) ?
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

1 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
POMONA FOODTRADE

Positioning of POMONA FOODTRADE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of POMONA FOODTRADE is estimated at 18 646 090 € (range 6 406 079€ - 31 057 713€). With an EBITDA of 2 011 563€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
87 tx
6406k€ 18646k€ 31057k€
18 646 090 € Range: 6 406 079€ - 31 057 713€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 011 563 € × 3.3x
Estimation 6 700 164 €
1 804 524€ - 13 019 344€
Revenue Multiple 30%
199 582 478 € × 0.24x
Estimation 47 858 058 €
17 370 810€ - 74 420 505€
Net Income Multiple 20%
1 444 509 € × 3.2x
Estimation 4 692 957 €
1 462 871€ - 11 109 449€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques)

Compare POMONA FOODTRADE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques

Top companies in Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques:

Top companies in Hauts-de-Seine

Largest companies by revenue in the department Hauts-de-Seine:

Voir le classement complet du département Hauts-de-Seine

Frequently asked questions about POMONA FOODTRADE

What is the revenue of POMONA FOODTRADE ?

The revenue of POMONA FOODTRADE in 2025 is 199.6 M€.

Is POMONA FOODTRADE profitable?

Yes, POMONA FOODTRADE generated a net profit of 1.4 M€ in 2025.

Where is the headquarters of POMONA FOODTRADE ?

The headquarters of POMONA FOODTRADE is located in ANTONY (92160), in the department Hauts-de-Seine.

Where to find the tax return of POMONA FOODTRADE ?

The tax return of POMONA FOODTRADE 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 POMONA FOODTRADE operate?

POMONA FOODTRADE operates in the sector Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques (NAF code 46.38A). See the 'Sector positioning' section above to compare the company with its competitors.