SIREN : 489069757
POZZOLI FRANCE is a French company founded 20 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 493 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492 644 € | 534 942 € | 564 354 € | 398 457 € | 349 242 € | 416 945 € | 279 233 € | 256 995 € | 188 245 € | 212 984 € | 202 388 € |
| Net income | 14 652 € | 26 776 € | 27 193 € | 17 396 € | 15 457 € | 18 538 € | 12 170 € | 11 126 € | 7 109 € | 8 709 € | 6 873 € |
| EBITDA | 21 008 € | 37 516 € | 35 198 € | 22 336 € | 20 656 € | 25 274 € | 15 285 € | 14 264 € | 10 148 € | 11 775 € | 12 861 € |
| Net margin | 3.0% | 5.0% | 4.8% | 4.4% | 4.4% | 4.4% | 4.4% | 4.3% | 3.8% | 4.1% | 3.4% |
In 2024, POZZOLI FRANCE achieves revenue of 493 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 493 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 21 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -44%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
492 644 €
492 644 €
21 008 €
21 029 €
14 652 €
4.3%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
49.479%
2.974%
0.0
In 2024, the debt ratio of POZZOLI FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of POZZOLI FRANCE (49.5%) 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 2024, the repayment capacity of POZZOLI FRANCE (0.00) 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 196.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.008
0.0
In 2024, the liquidity ratio of POZZOLI FRANCE (196.01) 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 2024, the interest coverage of POZZOLI FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 164 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 126 days of revenue, i.e. 172 k€ to permanently finance. Over 2014-2024, WCR increased by +476%, requiring additional financing.
171 977 €
198 j
34 j
0 j
126 j
Based on 85 transactions of similar company sales
(all years),
the value of POZZOLI FRANCE is estimated at
62 108 €
(range 34 187€ - 179 908€).
With an EBITDA of 21 008€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 POZZOLI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of POZZOLI FRANCE in 2024 is 493 k€.
Yes, POZZOLI FRANCE generated a net profit of 15 k€ in 2024.
The headquarters of POZZOLI FRANCE is located in PARIS (75001), in the department Paris.
The tax return of POZZOLI FRANCE 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).
POZZOLI FRANCE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.