PRESS'POMME : revenue, balance sheet and financial ratios

PRESS'POMME is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in ORVAULT (44700), this company of category PME shows in 2017 a revenue of 202 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

Financial history - PRESS'POMME (SIREN 489681049)
Indicator 2022 2017 2016
Revenue N/C 201 535 € 192 451 €
Net income -35 260 € 18 998 € 19 960 €
EBITDA -35 177 € 13 299 € 22 429 €
Net margin N/C 9.4% 10.4%

Revenue and income statement

En 2022, PRESS'POMME registra una pérdida neta de 35 k€.

EBITDA (2022) ?
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

-35 177 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-35 279 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 260 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 2%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.492%

Financial autonomy (2022) ?
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

2.367%

Repayment capacity (2022) ?
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

-0.143

Solvency indicators evolution
PRESS'POMME

Sector positioning

Ratio de endeudamiento
2.49 2022
2016
2017
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Bueno

En 2022, el ratio de endeudamiento de PRESS'POMME (2.49) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
2.37% 2022
2016
2017
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average

En 2022, el autonomía financiera de PRESS'POMME (2.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-0.14 ans 2022
2016
2017
2022
Q1: -0.57 ans
Med: 0.5 ans
Q3: 3.45 ans
Bueno +10 pts over 3 years

En 2022, el capacidad de reembolso de PRESS'POMME (-0.1 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 3714.52. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

3714.521

Interest coverage (2022) ?
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

-0.281

Liquidity indicators evolution
PRESS'POMME

Sector positioning

Ratio de liquidez
3714.52 2022
2016
2017
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Excelente +27 pts over 3 years

En 2022, el ratio de liquidez de PRESS'POMME (3714.52) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-0.28x 2022
2016
2017
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Average

En 2022, el cobertura de intereses de PRESS'POMME (-0.3x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 432 días. Excelente situación: los proveedores financian 432 días del ciclo operativo.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

432 j

Inventory turnover (2022) ?
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
PRESS'POMME

Positioning of PRESS'POMME in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare PRESS'POMME with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about PRESS'POMME

What is the revenue of PRESS'POMME ?

The revenue of PRESS'POMME in 2017 is 202 k€.

Is PRESS'POMME profitable?

PRESS'POMME recorded a net loss in 2022.

Where is the headquarters of PRESS'POMME ?

The headquarters of PRESS'POMME is located in ORVAULT (44700), in the department Loire-Atlantique.

Where to find the tax return of PRESS'POMME ?

The tax return of PRESS'POMME 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 PRESS'POMME operate?

PRESS'POMME operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.