SIREN : 387811193
POGGIA PROVENCE is a French company founded 33 years ago, specialized in the sector Construction d'autres bâtiments. Based in CAVAILLON (84300), this company of category PME shows in 2023 a revenue of 28.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 28 221 766 € | 29 475 758 € | 36 841 457 € | 31 066 813 € | 32 057 259 € | 28 306 888 € | 23 477 712 € | 21 842 164 € |
| Net income | 411 010 € | 108 975 € | 131 411 € | 340 917 € | 845 136 € | 387 696 € | 699 967 € | 643 416 € | 399 644 € |
| EBITDA | N/C | 149 486 € | 506 243 € | 661 050 € | 1 566 048 € | 827 238 € | 1 116 412 € | 288 533 € | 1 262 939 € |
| Net margin | N/C | 0.4% | 0.4% | 0.9% | 2.7% | 1.2% | 2.5% | 2.7% | 1.8% |
In 2024, POGGIA PROVENCE generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 400 k€ -> 411 k€.
411 010 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
41.003%
27.066%
6.1%
In 2024, the debt ratio of POGGIA PROVENCE (41.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of POGGIA PROVENCE (27.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of POGGIA PROVENCE (13.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.896
In 2024, the liquidity ratio of POGGIA PROVENCE (190.90) 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 2023, the interest coverage of POGGIA PROVENCE (56.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of POGGIA PROVENCE is estimated at 1 020 243 € (range 345 868€ - 3 290 015€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 POGGIA PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of POGGIA PROVENCE in 2023 is 28.2 M€.
Yes, POGGIA PROVENCE generated a net profit of 411 k€ in 2024.
The headquarters of POGGIA PROVENCE is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of POGGIA PROVENCE 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).
POGGIA PROVENCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.