SIREN : 443104682
POMZE is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 926 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 926 183 € | 921 935 € |
| Net income | -43 948 € | 250 192 € |
| EBITDA | -29 910 € | 17 273 € |
| Net margin | -4.7% | 27.1% |
In 2017, POMZE achieves revenue of 926 k€. Vs 2016: +0%. After deducting consumption (240 k€), gross margin stands at 687 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -273%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-4.7% of revenue), which will impact equity.
926 183 €
686 602 €
-29 910 €
-37 299 €
-43 948 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
141.701%
20.334%
-3.774%
-4.458
11.5%
In 2017, the debt ratio of POMZE (141.70) 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 POMZE (20.3%) 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 2017, the repayment capacity of POMZE (-4.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.351
-22.929
In 2017, the liquidity ratio of POMZE (24.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of POMZE (-22.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-47 days): operations structurally generate cash.
-122 089 €
2 j
63 j
8 j
-47 j
Based on 1033 transactions of similar company sales in 2017, the value of POMZE is estimated at 631 101 € (range 412 631€ - 897 553€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 POMZE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of POMZE in 2017 is 926 k€.
POMZE recorded a net loss in 2017.
The headquarters of POMZE is located in PARIS (75008), in the department Paris.
The tax return of POMZE 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).
POMZE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.