Employees: NN (None)Legal category: 5770Size: PMECreation date: 2023-01-12 (3 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: SAINT-LOUBES (33450), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMP'IT UP : revenue, balance sheet and financial ratios
POMP'IT UP is a French company
founded 3 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in SAINT-LOUBES (33450),
this company of category PME
shows in 2024 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, POMP'IT UP generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 134 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 393 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 476 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2819%. 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 94%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2819.07%
Financial autonomy (2024)
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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
93.56%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
12.053
Solvency indicators evolution POMP'IT UP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-2163.494
2819.07
Financial autonomy
101.835
93.56
Repayment capacity
-20.008
12.053
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2819.072024
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average+50 pts over 2 years
In 2024, the debt ratio of POMP'IT UP (2819.07) 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
93.56%2024
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Excellent
In 2024, the financial autonomy of POMP'IT UP (93.6%) 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.
Repayment capacity
12.05 years2024
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average+50 pts over 2 years
In 2024, the repayment capacity of POMP'IT UP (12.05) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 382.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
382.527
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-820.547
Liquidity indicators evolution POMP'IT UP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
234.044
382.527
Interest coverage
-36.596
-820.547
Sector positioning
Liquidity ratio
382.532024
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average+5 pts over 2 years
In 2024, the liquidity ratio of POMP'IT UP (382.53) 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.
Interest coverage
-820.55x2024
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average-17 pts over 2 years
In 2024, the interest coverage of POMP'IT UP (-820.5x) 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.
Positioning of POMP'IT UP in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 60 319€ to 416 174€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
60k€278k€416k€
278 710 €Range: 60 319€ - 416 174€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fonds de placement et entités financières similaires)
Compare POMP'IT UP with other companies in the same sector:
The revenue of POMP'IT UP is not publicly disclosed (confidential accounts filed with INPI).
Is POMP'IT UP profitable?
Yes, POMP'IT UP generated a net profit of 21 k€ in 2024.
Where is the headquarters of POMP'IT UP ?
The headquarters of POMP'IT UP is located in SAINT-LOUBES (33450), in the department Gironde.
Where to find the tax return of POMP'IT UP ?
The tax return of POMP'IT UP 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 POMP'IT UP operate?
POMP'IT UP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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