SIREN : 344418256
POZZO GESTION is a French company founded 38 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in YQUELON (50400), this company of category PME shows in 2025 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 024 232 € | 3 865 517 € | 3 638 840 € | 3 231 743 € | 3 180 119 € | 3 016 595 € | 3 403 574 € | 3 664 493 € |
| Net income | 1 000 814 € | 1 059 516 € | 2 036 566 € | 2 554 125 € | 1 039 138 € | 649 461 € | 316 712 € | 327 995 € |
| EBITDA | 997 897 € | 867 916 € | 740 923 € | 423 948 € | 349 342 € | 410 397 € | 517 626 € | 408 179 € |
| Net margin | 24.9% | 27.4% | 56.0% | 79.0% | 32.7% | 21.5% | 9.3% | 9.0% |
In 2025, POZZO GESTION achieves revenue of 4.0 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 998 k€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 1.0 M€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
4 024 232 €
4 024 232 €
997 897 €
918 181 €
1 000 814 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.001%
27.647%
26.667%
0.092
20.4%
In 2025, the debt ratio of POZZO GESTION (3.00) 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 POZZO GESTION (27.6%) 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 2025, the repayment capacity of POZZO GESTION (0.09) 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 107.29. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
107.286
0.179
In 2025, the liquidity ratio of POZZO GESTION (107.29) 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 2025, the interest coverage of POZZO GESTION (0.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Over 2018-2025, WCR increased by +88%, requiring additional financing.
-184 592 €
5 j
51 j
0 j
-17 j
Based on 277 transactions of similar company sales (all years), the value of POZZO GESTION is estimated at 1 452 893 € (range 496 674€ - 4 123 321€). With an EBITDA of 997 897€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 POZZO GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of POZZO GESTION in 2025 is 4.0 M€.
Yes, POZZO GESTION generated a net profit of 1.0 M€ in 2025.
The headquarters of POZZO GESTION is located in YQUELON (50400), in the department Manche.
The tax return of POZZO GESTION 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).
POZZO GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.