SIREN : 830551453
POJO is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 426 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 425 957 € | 251 193 € | 273 948 € | 427 193 € | 346 304 € |
| Net income | 50 453 € | 74 590 € | 28 117 € | 98 833 € | 75 350 € |
| EBITDA | 78 547 € | 96 189 € | 50 285 € | 139 210 € | 95 340 € |
| Net margin | 11.8% | 29.7% | 10.3% | 23.1% | 21.8% |
In 2022, POJO achieves revenue of 426 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2021, growth of +70% (251 k€ -> 426 k€). After deducting consumption (177 k€), gross margin stands at 249 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by -18%, reducing margin by 19.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
425 957 €
248 717 €
78 547 €
62 873 €
50 453 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.983%
47.291%
15.53%
1.448
43.3%
In 2022, the debt ratio of POJO (116.98) 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 2022, the financial autonomy of POJO (47.3%) 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 2022, the repayment capacity of POJO (1.45) 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 101.36. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
101.356
1.616
In 2022, the liquidity ratio of POJO (101.36) 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 2022, the interest coverage of POJO (1.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-260 days): operations structurally generate cash.
-307 486 €
1 j
35 j
7 j
-260 j
Based on 833 transactions of similar company sales in 2022, the value of POJO is estimated at 326 900 € (range 182 466€ - 572 768€). With an EBITDA of 78 547€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 POJO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of POJO in 2022 is 426 k€.
Yes, POJO generated a net profit of 50 k€ in 2022.
The headquarters of POJO is located in PARIS (75009), in the department Paris.
The tax return of POJO 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).
POJO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.