SIREN : 321798233
POMONA PARTICIPATION is a French company founded 45 years ago, specialized in the sector Gestion de fonds. Based in ANTONY (92160), this company of category GE shows in 2024 a net income positive of 278 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 277 507 € | 1 395 041 € | 398 653 € | 88 183 € | 202 400 € | 557 443 € | 2 349 503 € | 545 203 € |
| EBITDA | -36 538 € | -20 168 € | -20 234 € | -20 352 € | -19 223 € | -21 710 € | -21 189 € | -21 302 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, POMONA PARTICIPATION generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 545 k€ -> 278 k€.
-36 538 €
-36 539 €
277 507 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.954%
0.0
In 2024, the debt ratio of POMONA PARTICIPATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of POMONA PARTICIPATION (99.0%) 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.
In 2024, the repayment capacity of POMONA PARTICIPATION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2179.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2179.762
0.0
In 2024, the liquidity ratio of POMONA PARTICIPATION (2179.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of POMONA PARTICIPATION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2080 days. Excellent situation: suppliers finance 2080 days of the operating cycle (retail model).
0 €
0 j
2080 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of POMONA PARTICIPATION is estimated at
2 051 125 €
(range 582 367€ - 4 063 497€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POMONA PARTICIPATION with other companies in the same sector:
The revenue of POMONA PARTICIPATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, POMONA PARTICIPATION generated a net profit of 278 k€ in 2024.
The headquarters of POMONA PARTICIPATION is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of POMONA PARTICIPATION 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).
POMONA PARTICIPATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.