Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-08-15 (26 years)Status: ActiveBusiness sector: Activités de conditionnementLocation: FONTAINE-LES-CROISILLES (62128), Pas-de-Calais
SARL POM'DES CHAMPS : revenue, balance sheet and financial ratios
SARL POM'DES CHAMPS is a French company
founded 26 years ago,
specialized in the sector Activités de conditionnement.
Based in FONTAINE-LES-CROISILLES (62128),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL POM'DES CHAMPS (SIREN 424890325)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 686 809 €
1 150 015 €
1 281 220 €
1 065 471 €
682 591 €
1 822 040 €
3 106 155 €
Net income
438 114 €
247 108 €
32 182 €
10 026 €
82 030 €
126 527 €
11 170 €
14 012 €
53 111 €
EBITDA
N/C
N/C
83 107 €
27 560 €
157 643 €
275 745 €
61 293 €
79 403 €
209 717 €
Net margin
N/C
N/C
1.9%
0.9%
6.4%
11.9%
1.6%
0.8%
1.7%
Revenue and income statement
In 2024, SARL POM'DES CHAMPS generates positive net income of 438 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 438 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
438 114 €
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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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Item
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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.518%
Financial autonomy (2024)
?
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
23.64%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
95.198
68.995
47.822
17.978
1.961
0.7
14.018
7.056
39.518
Financial autonomy
19.746
28.798
38.437
59.121
57.118
51.864
56.604
60.436
23.64
Repayment capacity
0.782
1.958
1.168
0.13
-0.126
0.117
0.871
None
None
Cash flow / Revenue
6.047%
3.844%
8.295%
21.914%
-5.12%
2.27%
4.581%
None%
None%
Sector positioning
Debt ratio
39.522024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Average+18 pts over 3 years
In 2024, the debt ratio of SARL POM'DES CHAMPS (39.52) 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
23.64%2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Average-35 pts over 3 years
In 2024, the financial autonomy of SARL POM'DES CHAMPS (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.87 years2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 2.4 years
Average
In 2022, the repayment capacity of SARL POM'DES CHAMPS (0.87) 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 138.00. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
128.287
165.588
182.43
257.948
158.187
168.697
237.711
244.448
138.005
Interest coverage
2.533
5.375
4.986
0.578
0.294
1.121
0.582
None
None
Sector positioning
Liquidity ratio
138.02024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Average-27 pts over 3 years
In 2024, the liquidity ratio of SARL POM'DES CHAMPS (138.00) 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
0.58x2022
2022
Q1: 0.0x
Med: 0.75x
Q3: 4.34x
Average
In 2022, the interest coverage of SARL POM'DES CHAMPS (0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL POM'DES CHAMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
670 370 €
472 163 €
333 439 €
401 395 €
347 454 €
348 409 €
445 503 €
0 €
0 €
Inventory turnover (days)
3
4
6
5
4
3
4
0
0
Customer payment term (days)
80
77
174
95
44
92
96
0
0
Supplier payment term (days)
63
62
46
33
78
72
33
0
0
Positioning of SARL POM'DES CHAMPS in its sector
Comparison with sector Activités de conditionnement
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of SARL POM'DES CHAMPS is estimated at
1 434 445 €
(range 384 153€ - 3 479 775€).
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.
Estimated enterprise value2024
158 transactions
384k€1434k€3479k€
1 434 445 €Range: 384 153€ - 3 479 775€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
438 114 €
×
3.3x
=1 434 445 €
Range: 384 153€ - 3 479 776€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 158 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 (Activités de conditionnement)
Compare SARL POM'DES CHAMPS with other companies in the same sector:
Frequently asked questions about SARL POM'DES CHAMPS
What is the revenue of SARL POM'DES CHAMPS ?
The revenue of SARL POM'DES CHAMPS in 2022 is 1.7 M€.
Is SARL POM'DES CHAMPS profitable?
Yes, SARL POM'DES CHAMPS generated a net profit of 438 k€ in 2024.
Where is the headquarters of SARL POM'DES CHAMPS ?
The headquarters of SARL POM'DES CHAMPS is located in FONTAINE-LES-CROISILLES (62128), in the department Pas-de-Calais.
Where to find the tax return of SARL POM'DES CHAMPS ?
The tax return of SARL POM'DES CHAMPS 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 SARL POM'DES CHAMPS operate?
SARL POM'DES CHAMPS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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