SASU POUMPOUM : revenue, balance sheet and financial ratios

SASU POUMPOUM is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ROSIERES-EN-SANTERRE (80170), this company of category PME shows in 2021 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SASU POUMPOUM (SIREN 817874290)
Indicator 2023 2021 2020 2019 2018
Revenue N/C 15 476 € 21 949 € 41 393 € 51 595 €
Net income 0 € 15 003 € 12 093 € -1 107 € -689 €
EBITDA N/C 15 003 € 1 454 € -447 € 5 219 €
Net margin N/C 96.9% 55.1% -2.7% -1.3%

Revenue and income statement

In 2023, SASU POUMPOUM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22919.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

22919.014

Liquidity indicators evolution
SASU POUMPOUM

Sector positioning

Liquidity ratio
22919.01 2023
2020
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Excellent

In 2023, the liquidity ratio of SASU POUMPOUM (22919.01) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Average

In 2021, the interest coverage of SASU POUMPOUM (0.0x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SASU POUMPOUM

Positioning of SASU POUMPOUM in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare SASU POUMPOUM with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SASU POUMPOUM

What is the revenue of SASU POUMPOUM ?

The revenue of SASU POUMPOUM in 2021 is 15 k€.

Is SASU POUMPOUM profitable?

Yes, SASU POUMPOUM generated a net profit of 15 k€ in 2021.

Where is the headquarters of SASU POUMPOUM ?

The headquarters of SASU POUMPOUM is located in ROSIERES-EN-SANTERRE (80170), in the department Somme.

Where to find the tax return of SASU POUMPOUM ?

The tax return of SASU POUMPOUM 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 SASU POUMPOUM operate?

SASU POUMPOUM operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.