CHARLES POZZI APPROVED : revenue, balance sheet and financial ratios

CHARLES POZZI APPROVED is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75017), this company of category ETI shows in 2018 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHARLES POZZI APPROVED (SIREN 493359640)
Indicator 2018 2017
Revenue 2 942 339 € 6 946 358 €
Net income -373 191 € -435 971 €
EBITDA -551 044 € -545 804 €
Net margin -12.7% -6.3%

Revenue and income statement

Im Jahr 2018 erzielt CHARLES POZZI APPROVED einen Umsatz von 2.9 Mio€. Deutlicher Rückgang von -58% vs 2017. Nach Abzug des Verbrauchs (2.7 Mio€) beträgt die Bruttomarge 236 k€, d.h. eine Rate von 8%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -551 k€, was -18.7% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-58%) variiert EBITDA um -1%, was die Marge um 10.9 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -373 k€ (-12.7% des Umsatzes).

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 942 339 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

235 942 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-551 044 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-313 220 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-373 191 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-18.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -94%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -63%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-93.954%

Financial autonomy (2018) ?
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

-63.081%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-21.459%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.268

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.4%

Solvency indicators evolution
CHARLES POZZI APPROVED

Sector positioning

Verschuldungsgrad
-93.95 2018
2017
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Ausgezeichnet

Im Jahr 2018 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von CHARLES POZZI APPROVED (-93.95). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-63.08% 2018
2017
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.63%
Beobachten

Im Jahr 2018 liegt in den unteren 25% der Branche das finanzielle autonomie von CHARLES POZZI APPROVED (-63.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Rückzahlungsfähigkeit
-2.27 ans 2018
2017
2018
Q1: 0.0 ans
Med: 0.57 ans
Q3: 4.05 ans
Ausgezeichnet

Im Jahr 2018 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von CHARLES POZZI APPROVED (-2.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 87.29. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2018) ?
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

87.291

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.073

Liquidity indicators evolution
CHARLES POZZI APPROVED

Sector positioning

Liquiditätsquote
87.29 2018
2017
2018
Q1: 127.99
Med: 177.89
Q3: 320.27
Beobachten

Im Jahr 2018 liegt in den unteren 25% der Branche das liquiditätsquote von CHARLES POZZI APPROVED (87.29). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
-6.07x 2018
2017
2018
Q1: 0.0x
Med: 1.06x
Q3: 9.39x
Average

Im Jahr 2018 liegt unter dem Median der Branche das zinsdeckung von CHARLES POZZI APPROVED (-6.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 162 Tage. Lieferantenfrist: 430 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 268 Tage des Betriebszyklus. Die Bestandsumschlagsdauer beträgt 77 Tage. Der WCR repräsentiert 217 Tage Umsatz.

Operating WCR (2018) ?
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

1 776 614 €

Customer credit (2018) ?
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

162 j

Supplier credit (2018) ?
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

430 j

Inventory turnover (2018) ?
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

77 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

217 j

WCR and payment terms evolution
CHARLES POZZI APPROVED

Positioning of CHARLES POZZI APPROVED in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 120 transactions of similar company sales in 2018, the value of CHARLES POZZI APPROVED is estimated at 458 011 € (range 279 802€ - 995 774€). The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2018
120 transactions
279k€ 458k€ 995k€
458 011 € Range: 279 802€ - 995 774€
NAF 5 année 2018

Valuation method used

Revenue Multiple
2 942 339 € × 0.16x = 458 011 €
Range: 279 803€ - 995 774€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Commerce de voitures et de véhicules automobiles légers)

Compare CHARLES POZZI APPROVED with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CHARLES POZZI APPROVED

What is the revenue of CHARLES POZZI APPROVED ?

The revenue of CHARLES POZZI APPROVED in 2018 is 2.9 M€.

Is CHARLES POZZI APPROVED profitable?

CHARLES POZZI APPROVED recorded a net loss in 2018.

Where is the headquarters of CHARLES POZZI APPROVED ?

The headquarters of CHARLES POZZI APPROVED is located in PARIS (75017), in the department Paris.

Where to find the tax return of CHARLES POZZI APPROVED ?

The tax return of CHARLES POZZI APPROVED 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 CHARLES POZZI APPROVED operate?

CHARLES POZZI APPROVED operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.