SIREN : 878975374
SNC POLE MERMOZ is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31200), this company of category GE shows in 2024 a revenue of -817€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | -817 € | 3 522 509 € | 4 767 770 € | 2 179 893 € | 18 391 € |
| Net income | -9 389 € | 152 368 € | 319 471 € | 122 856 € | -44 696 € |
| EBITDA | -8 890 € | 158 039 € | 323 139 € | 129 247 € | -44 641 € |
| Net margin | 1149.2% | 4.3% | 6.7% | 5.6% | -243.0% |
In 2024, SNC POLE MERMOZ records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-817 €
-817 €
-8 890 €
-8 889 €
-9 389 €
1088.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1149.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-1.394%
1149.204%
0.0
In 2024, the debt ratio of SNC POLE MERMOZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNC POLE MERMOZ (-1.4%) 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 2024, the repayment capacity of SNC POLE MERMOZ (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.625
-5.613
In 2024, the liquidity ratio of SNC POLE MERMOZ (98.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SNC POLE MERMOZ (-5.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17231 days. Excellent situation: suppliers finance 17231 days of the operating cycle (retail model). WCR is negative (-39305 days): operations structurally generate cash. Over 2020-2024, WCR increased by +169%, requiring additional financing.
89 201 €
0 j
17231 j
0 j
-39305 j
Compare SNC POLE MERMOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC POLE MERMOZ in 2024 is -817€.
SNC POLE MERMOZ recorded a net loss in 2024.
The headquarters of SNC POLE MERMOZ is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SNC POLE MERMOZ 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).
SNC POLE MERMOZ operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.