Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-02-13 (23 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: SAINT-FONS (69190), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO POZ : revenue, balance sheet and financial ratios
PRO POZ is a French company
founded 23 years ago,
specialized in the sector Agencement de lieux de vente.
Based in SAINT-FONS (69190),
this company of category PME
shows in 2021 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, PRO POZ generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 360 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.09%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.725%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
59.09
Financial autonomy
42.725
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
59.092021
2021
Q1: 1.22
Med: 31.46
Q3: 99.74
Average
In 2021, the debt ratio of PRO POZ (59.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.73%2021
2021
Q1: 12.03%
Med: 32.28%
Q3: 50.85%
Good
In 2021, the financial autonomy of PRO POZ (42.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 309.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
309.649
Liquidity indicators evolution PRO POZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
309.649
Interest coverage
None
Sector positioning
Liquidity ratio
309.652021
2021
Q1: 149.72
Med: 211.98
Q3: 320.04
Good
In 2021, the liquidity ratio of PRO POZ (309.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PRO POZ in its sector
Comparison with sector Agencement de lieux de vente
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of PRO POZ is estimated at
77 752 €
(range 24 897€ - 167 227€).
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.
Estimated enterprise value2021
264 transactions
24k€77k€167k€
77 752 €Range: 24 897€ - 167 227€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 360 €
×
3.1x
=77 752 €
Range: 24 898€ - 167 227€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agencement de lieux de vente)
Compare PRO POZ with other companies in the same sector:
The revenue of PRO POZ is not publicly disclosed (confidential accounts filed with INPI).
Is PRO POZ profitable?
Yes, PRO POZ generated a net profit of 25 k€ in 2021.
Where is the headquarters of PRO POZ ?
The headquarters of PRO POZ is located in SAINT-FONS (69190), in the department Rhone.
Where to find the tax return of PRO POZ ?
The tax return of PRO POZ 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).
In which sector does PRO POZ operate?
PRO POZ operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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