SIREN : 442583340
POMPANON CH ET L is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in VERSON (14790), this company of category PME has financial data available below. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, POMPANON CH ET L records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
45.371%
20.505%
66.3%
In 2017, the debt ratio of POMPANON CH ET L (45.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of POMPANON CH ET L (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.713
In 2017, the liquidity ratio of POMPANON CH ET L (205.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1501 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. The gap of 1196 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1501 j
305 j
0 j
Compare POMPANON CH ET L with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of POMPANON CH ET L is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of POMPANON CH ET L is located in VERSON (14790), in the department Calvados.
The tax return of POMPANON CH ET L 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).
POMPANON CH ET L operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.