SIREN : 825045115
WILLIAM POOLE & ASSOCIES is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2017 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -2 097 € |
| EBITDA | N/C | -2 098 € |
| Net margin | N/C | N/C |
In 2018, WILLIAM POOLE & ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 16540%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16539.597%
87.532%
In 2018, the debt ratio of WILLIAM POOLE & ASSOCIES (16539.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of WILLIAM POOLE & ASSOCIES (87.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of WILLIAM POOLE & ASSOCIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.592
In 2018, the liquidity ratio of WILLIAM POOLE & ASSOCIES (10.59) 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 2017, the interest coverage of WILLIAM POOLE & ASSOCIES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1070 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1131 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model).
0 €
1070 j
1131 j
0 j
Compare WILLIAM POOLE & ASSOCIES with other companies in the same sector:
The revenue of WILLIAM POOLE & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
WILLIAM POOLE & ASSOCIES recorded a net loss in 2017.
The headquarters of WILLIAM POOLE & ASSOCIES is located in PARIS (75017), in the department Paris.
The tax return of WILLIAM POOLE & ASSOCIES 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).
WILLIAM POOLE & ASSOCIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.