SIREN : 347657702
SICA POM'ATLANTIC is a French company founded 37 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in FOUSSAIS-PAYRE (85240), this company of category PME shows in 2021 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 956 250 € | 1 837 655 € | 2 137 221 € | 1 545 577 € |
| Net income | -10 744 € | 42 991 € | 14 853 € | 6 915 € | 6 065 € | 1 211 € |
| EBITDA | N/C | N/C | 205 747 € | 165 101 € | 257 800 € | 132 949 € |
| Net margin | N/C | N/C | 0.8% | 0.4% | 0.3% | 0.1% |
In 2024, SICA POM'ATLANTIC records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 744 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
133.946%
23.627%
19.8%
In 2024, the debt ratio of SICA POM'ATLANTIC (133.95) 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 2024, the financial autonomy of SICA POM'ATLANTIC (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.
In 2021, the repayment capacity of SICA POM'ATLANTIC (4.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.387
In 2024, the liquidity ratio of SICA POM'ATLANTIC (150.39) 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.
In 2021, the interest coverage of SICA POM'ATLANTIC (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SICA POM'ATLANTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SICA POM'ATLANTIC in 2021 is 2.0 M€.
SICA POM'ATLANTIC recorded a net loss in 2024.
The headquarters of SICA POM'ATLANTIC is located in FOUSSAIS-PAYRE (85240), in the department Vendee.
The tax return of SICA POM'ATLANTIC 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).
SICA POM'ATLANTIC operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.