SIREN : 832288641
POIZAT AS HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BARBENTANE (13570), this company of category PME shows in 2023 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 9 600 € | 6 000 € | 6 000 € | 24 000 € |
| Net income | 52 497 € | 47 690 € | 45 144 € | 22 380 € |
| EBITDA | 6 401 € | 2 629 € | 2 137 € | 4 733 € |
| Net margin | 546.8% | 794.8% | 752.4% | 93.2% |
In 2023, POIZAT AS HOLDING achieves revenue of 10 k€. Revenue is declining over the period 2020-2023 (CAGR: -26.3%). Vs 2022, growth of +60% (6 k€ -> 10 k€). After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 66.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 546.8% of revenue. This profit can be retained or distributed to shareholders.
9 600 €
9 600 €
6 401 €
6 400 €
52 497 €
66.7%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 567.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.467%
45.445%
567.677%
4.575
In 2023, the debt ratio of POIZAT AS HOLDING (118.47) 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 2023, the financial autonomy of POIZAT AS HOLDING (45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of POIZAT AS HOLDING (4.58) 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 153.71. 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 141.7x. Operating income very largely covers interest expenses: high safety margin.
153.714
141.65
In 2023, the liquidity ratio of POIZAT AS HOLDING (153.71) 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.
In 2023, the interest coverage of POIZAT AS HOLDING (141.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-1 003 €
0 j
215 j
0 j
-38 j
Based on 63 transactions of similar company sales
in 2023,
the value of POIZAT AS HOLDING is estimated at
113 252 €
(range 23 717€ - 172 270€).
With an EBITDA of 6 401€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 POIZAT AS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POIZAT AS HOLDING in 2023 is 10 k€.
Yes, POIZAT AS HOLDING generated a net profit of 52 k€ in 2023.
The headquarters of POIZAT AS HOLDING is located in BARBENTANE (13570), in the department Bouches-du-Rhone.
The tax return of POIZAT AS HOLDING 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).
POIZAT AS HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.