POMPIDOU-GRANDES MURAILLES : revenue, balance sheet and financial ratios

POMPIDOU-GRANDES MURAILLES is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VANNES (56000), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - POMPIDOU-GRANDES MURAILLES (SIREN 535094445)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 323 460 € 928 134 € 710 243 € 1 141 201 € 1 098 920 € 1 135 078 € 956 749 €
Net income -67 050 € 22 772 € -127 799 € -183 747 € -175 664 € -203 579 € -207 464 € -300 292 €
EBITDA N/C 287 907 € 108 584 € -24 231 € 93 072 € 57 269 € 76 661 € -38 771 €
Net margin N/C 1.7% -13.8% -25.9% -15.4% -18.5% -18.3% -31.4%

Revenue and income statement

In 2023, POMPIDOU-GRANDES MURAILLES records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 050 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.682%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.439%

Solvency indicators evolution
POMPIDOU-GRANDES MURAILLES

Sector positioning

Debt ratio
165.68 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of POMPIDOU-GRANDES MURAILLES (165.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.44% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good

In 2023, the financial autonomy of POMPIDOU-GRANDES MURAILLES (35.4%) 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.

Repayment capacity
10.63 years 2022
2021
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average

In 2022, the repayment capacity of POMPIDOU-GRANDES MURAILLES (10.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
POMPIDOU-GRANDES MURAILLES

Positioning of POMPIDOU-GRANDES MURAILLES in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare POMPIDOU-GRANDES MURAILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about POMPIDOU-GRANDES MURAILLES

What is the revenue of POMPIDOU-GRANDES MURAILLES ?

The revenue of POMPIDOU-GRANDES MURAILLES in 2022 is 1.3 M€.

Is POMPIDOU-GRANDES MURAILLES profitable?

POMPIDOU-GRANDES MURAILLES recorded a net loss in 2023.

Where is the headquarters of POMPIDOU-GRANDES MURAILLES ?

The headquarters of POMPIDOU-GRANDES MURAILLES is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of POMPIDOU-GRANDES MURAILLES ?

The tax return of POMPIDOU-GRANDES MURAILLES 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).

In which sector does POMPIDOU-GRANDES MURAILLES operate?

POMPIDOU-GRANDES MURAILLES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.