Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-20 (20 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POVMA : revenue, balance sheet and financial ratios
POVMA is a French company
founded 20 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in LE LAMENTIN (97232),
this company of category PME
shows in 2023 a net income positive of 245 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, POVMA generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 96 k€ -> 245 k€.
Net income (2023)
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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
245 069 €
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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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
6.362%
Financial autonomy (2023)
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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
91.676%
Solvency indicators evolution POVMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
5.387
6.362
Financial autonomy
91.904
91.676
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.362023
2022
2023
Q1: 0.0
Med: 9.97
Q3: 74.85
Good
In 2023, the debt ratio of POVMA (6.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
91.68%2023
2022
2023
Q1: 3.23%
Med: 14.49%
Q3: 45.56%
Excellent
In 2023, the financial autonomy of POVMA (91.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3976.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
3976.781
Liquidity indicators evolution POVMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
3141.744
3976.781
Interest coverage
None
None
Sector positioning
Liquidity ratio
3976.782023
2022
2023
Q1: 99.92
Med: 115.96
Q3: 423.66
Excellent
In 2023, the liquidity ratio of POVMA (3976.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of POVMA in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 961 494€ to 1 976 644€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
961k€1310k€1976k€
1 310 754 €Range: 961 494€ - 1 976 644€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)
Compare POVMA with other companies in the same sector:
The revenue of POVMA is not publicly disclosed (confidential accounts filed with INPI).
Is POVMA profitable?
Yes, POVMA generated a net profit of 245 k€ in 2023.
Where is the headquarters of POVMA ?
The headquarters of POVMA is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of POVMA ?
The tax return of POVMA 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 POVMA operate?
POVMA operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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