SIREN : 805016649
POZZO TRANSACTION CALVADOS is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in YQUELON (50400), this company of category PME shows in 2025 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 562 283 € | 2 127 698 € | 2 394 226 € | N/C | N/C | 1 316 576 € | 1 482 161 € | 1 017 584 € | 824 853 € |
| Net income | -845 € | -208 350 € | 137 € | 100 676 € | 442 299 € | 159 548 € | 255 288 € | 107 730 € | 88 890 € |
| EBITDA | 34 816 € | -192 696 € | -38 530 € | N/C | N/C | 290 354 € | 420 179 € | 169 970 € | 154 566 € |
| Net margin | -0.0% | -9.8% | 0.0% | N/C | N/C | 12.1% | 17.2% | 10.6% | 10.8% |
In 2025, POZZO TRANSACTION CALVADOS achieves revenue of 2.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2024, growth of +20% (2.1 M€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 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 35 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -845 € (-0.0% of revenue), which will impact equity.
2 562 283 €
2 562 283 €
34 816 €
-79 983 €
-845 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7436%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7436.195%
0.726%
-8.756%
-5.644
56.9%
In 2025, the debt ratio of POZZO TRANSACTION CALVADOS (7436.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of POZZO TRANSACTION CALVADOS (0.7%) 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 2025, the repayment capacity of POZZO TRANSACTION CALVADOS (-5.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.46. 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 137.6x. Operating income very largely covers interest expenses: high safety margin.
84.459
137.635
In 2025, the liquidity ratio of POZZO TRANSACTION CALVADOS (84.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of POZZO TRANSACTION CALVADOS (137.6x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-90 days): operations structurally generate cash. Notable WCR improvement over the period (-261%), freeing up cash.
-642 774 €
14 j
56 j
0 j
-90 j
Based on 55 transactions of similar company sales
in 2025,
the value of POZZO TRANSACTION CALVADOS is estimated at
268 508 €
(range 102 483€ - 607 088€).
With an EBITDA of 34 816€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 TRANSACTION CALVADOS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of POZZO TRANSACTION CALVADOS in 2025 is 2.6 M€.
POZZO TRANSACTION CALVADOS recorded a net loss in 2025.
The headquarters of POZZO TRANSACTION CALVADOS is located in YQUELON (50400), in the department Manche.
The tax return of POZZO TRANSACTION CALVADOS 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 TRANSACTION CALVADOS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.