SIREN : 509666400
POMPES GROSCLAUDE is a French company founded 17 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in BRON (69500), this company of category PME shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 482 360 € | 3 307 316 € | 2 658 007 € | 2 390 938 € | 3 315 339 € | 2 350 370 € | 1 333 083 € | 1 585 716 € |
| Net income | 39 792 € | 89 851 € | 60 814 € | 18 427 € | -85 479 € | 51 371 € | 190 951 € | -247 742 € |
| EBITDA | 101 385 € | 201 666 € | 117 529 € | 53 915 € | 13 852 € | 68 006 € | 30 781 € | -212 006 € |
| Net margin | 1.1% | 2.7% | 2.3% | 0.8% | -2.6% | 2.2% | 14.3% | -15.6% |
In 2024, POMPES GROSCLAUDE achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023: +5%. After deducting consumption (1.7 M€), gross margin stands at 1.8 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -50%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
3 482 360 €
1 813 808 €
101 385 €
70 611 €
39 792 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.868%
36.978%
1.787%
4.01
28.7%
In 2024, the debt ratio of POMPES GROSCLAUDE (35.87) 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 2024, the financial autonomy of POMPES GROSCLAUDE (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of POMPES GROSCLAUDE (4.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.13. 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 27.3x. Operating income very largely covers interest expenses: high safety margin.
184.129
27.33
In 2024, the liquidity ratio of POMPES GROSCLAUDE (184.13) 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 POMPES GROSCLAUDE (27.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 943 k€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
943 128 €
28 j
105 j
74 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 119 982€ to 448 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 POMPES GROSCLAUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of POMPES GROSCLAUDE in 2024 is 3.5 M€.
Yes, POMPES GROSCLAUDE generated a net profit of 40 k€ in 2024.
The headquarters of POMPES GROSCLAUDE is located in BRON (69500), in the department Rhone.
The tax return of POMPES GROSCLAUDE 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).
POMPES GROSCLAUDE operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.