SIREN : 344582812
POMONE is a French company founded 38 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in LES HAUTS-D'ANJOU (49330), this company of category ETI shows in 2025 a revenue of 55.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 188 002 € | 53 925 836 € | 49 532 572 € | 41 909 423 € | 27 624 095 € | 21 543 827 € | 21 332 583 € | 22 204 661 € | 20 906 475 € | 19 128 003 € |
| Net income | 3 006 847 € | 2 819 001 € | 2 388 635 € | 2 364 923 € | 724 494 € | 1 346 035 € | 1 173 508 € | 1 076 194 € | 1 573 300 € | 1 457 995 € |
| EBITDA | 7 256 681 € | 6 712 104 € | 4 968 248 € | 5 437 505 € | 1 127 155 € | 1 783 551 € | 1 152 542 € | 926 265 € | 2 190 868 € | 2 125 724 € |
| Net margin | 5.4% | 5.2% | 4.8% | 5.6% | 2.6% | 6.2% | 5.5% | 4.8% | 7.5% | 7.6% |
In 2025, POMONE achieves revenue of 55.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2024: +2%. After deducting consumption (26.8 M€), gross margin stands at 28.4 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.3 M€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
55 188 002 €
28 385 275 €
7 256 681 €
4 818 792 €
3 006 847 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.466%
67.581%
10.493%
0.912
46.9%
In 2025, the debt ratio of POMONE (20.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of POMONE (67.6%) 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 2025, the repayment capacity of POMONE (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
295.608
1.411
In 2025, the liquidity ratio of POMONE (295.61) 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.
In 2025, the interest coverage of POMONE (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 12.2 M€ to permanently finance. Over 2016-2025, WCR increased by +152%, requiring additional financing.
12 244 562 €
42 j
39 j
50 j
80 j
Based on 175 transactions of similar company sales in 2025, the value of POMONE is estimated at 35 161 470 € (range 19 309 645€ - 59 552 124€). With an EBITDA of 7 256 681€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.44x (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.
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This estimate is based on the analysis of 175 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 POMONE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of POMONE in 2025 is 55.2 M€.
Yes, POMONE generated a net profit of 3.0 M€ in 2025.
The headquarters of POMONE is located in LES HAUTS-D'ANJOU (49330), in the department Maine-et-Loire.
The tax return of POMONE 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).
POMONE operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.