SIREN : 394198998
A.M.M.POGGIOLI is a French company founded 39 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in MARSEILLE 15EME (13015), this company of category PME shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 139 768 € | 2 938 533 € | 2 216 891 € | 3 352 336 € | N/C | N/C |
| Net income | 286 048 € | 190 318 € | 39 190 € | 483 085 € | 414 487 € | 306 256 € |
| EBITDA | 384 837 € | 236 235 € | 18 707 € | 660 276 € | N/C | N/C |
| Net margin | 6.9% | 6.5% | 1.8% | 14.4% | N/C | N/C |
In 2024, A.M.M.POGGIOLI achieves revenue of 4.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +41% (2.9 M€ -> 4.1 M€). After deducting consumption (1.6 M€), gross margin stands at 2.5 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 385 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
4 139 768 €
2 540 357 €
384 837 €
368 556 €
286 048 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.169%
62.81%
7.31%
0.342
23.3%
In 2024, the debt ratio of A.M.M.POGGIOLI (8.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A.M.M.POGGIOLI (62.8%) 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 2024, the repayment capacity of A.M.M.POGGIOLI (0.34) 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 282.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
282.901
0.887
In 2024, the liquidity ratio of A.M.M.POGGIOLI (282.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of A.M.M.POGGIOLI (0.9x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 1.1 M€ to permanently finance.
1 101 841 €
75 j
55 j
5 j
96 j
Based on 197 transactions of similar company sales (all years), the value of A.M.M.POGGIOLI is estimated at 934 711 € (range 374 592€ - 2 098 432€). With an EBITDA of 384 837€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A.M.M.POGGIOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of A.M.M.POGGIOLI in 2024 is 4.1 M€.
Yes, A.M.M.POGGIOLI generated a net profit of 286 k€ in 2024.
The headquarters of A.M.M.POGGIOLI is located in MARSEILLE 15EME (13015), in the department Bouches-du-Rhone.
The tax return of A.M.M.POGGIOLI 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).
A.M.M.POGGIOLI operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.