SIREN : 800437410
POMPAC DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67100), this company of category GE shows in 2024 a net income positive of 58.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 58 922 422 € | 44 767 018 € | 50 546 402 € | 34 553 283 € | 26 468 975 € | 28 348 819 € | 27 563 122 € | -859 135 € | -366 750 € |
| EBITDA | -21 625 301 € | -19 793 225 € | -17 064 491 € | -12 155 810 € | -11 592 844 € | -10 417 987 € | -8 266 448 € | -807 513 € | -361 851 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, POMPAC DEVELOPPEMENT generates positive net income of 58.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-8 €
-21 625 301 €
352 089 €
58 922 422 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 86%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.426%
86.185%
0.62
37.4%
In 2024, the debt ratio of POMPAC DEVELOPPEMENT (3.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of POMPAC DEVELOPPEMENT (86.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of POMPAC DEVELOPPEMENT (0.62) 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 260.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.871
0.0
In 2024, the liquidity ratio of POMPAC DEVELOPPEMENT (260.87) 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.
In 2024, the interest coverage of POMPAC DEVELOPPEMENT (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: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model).
0 €
0 j
135 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of POMPAC DEVELOPPEMENT is estimated at
435 510 713 €
(range 123 652 814€ - 862 793 160€).
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 POMPAC DEVELOPPEMENT with other companies in the same sector:
The revenue of POMPAC DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, POMPAC DEVELOPPEMENT generated a net profit of 58.9 M€ in 2024.
The headquarters of POMPAC DEVELOPPEMENT is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of POMPAC DEVELOPPEMENT 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).
POMPAC DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.