Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2016-03-14 (10 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: VILLENEUVE-RENNEVILLE-CHEVIGNY (51130), Marne
VINCENT POMPON : revenue, balance sheet and financial ratios
VINCENT POMPON is a French company
founded 10 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in VILLENEUVE-RENNEVILLE-CHEVIGNY (51130),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VINCENT POMPON (SIREN 819269861)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 082 992 €
N/C
N/C
N/C
N/C
1 089 501 €
900 853 €
Net income
15 300 €
67 402 €
29 780 €
-99 833 €
36 516 €
32 609 €
105 046 €
-67 812 €
60 285 €
EBITDA
N/C
N/C
30 467 €
N/C
N/C
N/C
N/C
8 542 €
42 412 €
Net margin
N/C
N/C
1.4%
N/C
N/C
N/C
N/C
-6.2%
6.7%
Revenue and income statement
In 2024, VINCENT POMPON generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 15 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
15 300 €
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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 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
200.409%
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
13.157%
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
186.742
398.242
57.105
30.357
24.528
93.485
190.902
138.91
200.409
Financial autonomy
12.574
4.232
12.699
21.799
23.177
11.264
10.907
13.713
13.157
Repayment capacity
7.911
4.834
None
None
None
None
12.415
None
None
Cash flow / Revenue
2.628%
2.456%
None%
None%
None%
None%
1.008%
None%
None%
Sector positioning
Debt ratio
200.412024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average
In 2024, the debt ratio of VINCENT POMPON (200.41) 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
13.16%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average
In 2024, the financial autonomy of VINCENT POMPON (13.2%) 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
12.41 years2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Watch
In 2022, the repayment capacity of VINCENT POMPON (12.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
117.204
Liquidity indicators evolution VINCENT POMPON
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
81.123
53.073
82.728
81.408
82.215
81.018
102.88
111.612
117.204
Interest coverage
6.045
54.062
None
None
None
None
45.019
None
None
Sector positioning
Liquidity ratio
117.22024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average
In 2024, the liquidity ratio of VINCENT POMPON (117.20) 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
45.02x2022
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Excellent
In 2022, the interest coverage of VINCENT POMPON (45.0x) 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) 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 VINCENT POMPON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
34 467 €
-181 707 €
0 €
0 €
0 €
0 €
-116 606 €
0 €
0 €
Inventory turnover (days)
0
3
0
0
0
0
1
0
0
Customer payment term (days)
104
39
0
0
0
0
62
0
0
Supplier payment term (days)
158
111
0
0
0
0
66
0
0
Positioning of VINCENT POMPON in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of VINCENT POMPON is estimated at
27 010 €
(range 12 348€ - 79 413€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
50 tx
12k€27k€79k€
27 010 €Range: 12 348€ - 79 413€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 300 €
×
1.8x
=27 011 €
Range: 12 349€ - 79 413€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 soutien aux cultures)
Compare VINCENT POMPON with other companies in the same sector:
Yes, VINCENT POMPON generated a net profit of 15 k€ in 2024.
Where is the headquarters of VINCENT POMPON ?
The headquarters of VINCENT POMPON is located in VILLENEUVE-RENNEVILLE-CHEVIGNY (51130), in the department Marne.
Where to find the tax return of VINCENT POMPON ?
The tax return of VINCENT POMPON 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 VINCENT POMPON operate?
VINCENT POMPON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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