SIREN : 798697041
POUSSAC INVESTISSEMENT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in AGME (47350), this company of category PME shows in 2025 a revenue of 22 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 | 2025 | 2024 | 2022 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 22 000 € | 26 400 € | 26 400 € | 26 400 € | N/C |
| Net income | 502 852 € | 53 255 € | 97 006 € | -4 752 € | -19 340 € |
| EBITDA | -1 389 € | -3 624 € | -5 055 € | -4 897 € | -19 340 € |
| Net margin | 2285.7% | 201.7% | 367.4% | -18.0% | N/C |
In 2025, POUSSAC INVESTISSEMENT achieves revenue of 22 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -17% vs 2024. After deducting consumption (0 €), gross margin stands at 22 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 -1 k€, representing -6.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 503 k€, i.e. 2285.7% of revenue. This profit can be retained or distributed to shareholders.
22 000 €
22 000 €
-1 389 €
-1 382 €
502 852 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2285.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.067%
99.87%
2285.691%
0.003
In 2025, the debt ratio of POUSSAC INVESTISSEMENT (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of POUSSAC INVESTISSEMENT (99.9%) 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 2025, the repayment capacity of POUSSAC INVESTISSEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 159666.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159666.833
0.0
In 2025, the liquidity ratio of POUSSAC INVESTISSEMENT (159666.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of POUSSAC INVESTISSEMENT (0.0x) 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: 3901 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 3829 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5493 days of revenue, i.e. 336 k€ to permanently finance.
335 655 €
3901 j
72 j
0 j
5493 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 86 674€ to 2 488 402€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 POUSSAC INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POUSSAC INVESTISSEMENT in 2025 is 22 k€.
Yes, POUSSAC INVESTISSEMENT generated a net profit of 503 k€ in 2025.
The headquarters of POUSSAC INVESTISSEMENT is located in AGME (47350), in the department Lot-et-Garonne.
The tax return of POUSSAC INVESTISSEMENT 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).
POUSSAC INVESTISSEMENT 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.