SIREN : 322388117
SAS DEL POZO is a French company founded 45 years ago, specialized in the sector Services d'aménagement paysager . Based in CHAMBOURCY (78240), this company of category PME shows in 2023 a revenue of 4.0 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 951 268 € | 3 566 371 € | 3 584 370 € | 3 992 590 € | 3 514 222 € | 3 869 750 € | 3 162 494 € | 3 282 628 € |
| Net income | 81 222 € | 107 584 € | 180 950 € | 83 320 € | 86 926 € | 130 281 € | 91 113 € | 147 428 € |
| EBITDA | 99 738 € | 144 733 € | 262 179 € | 155 745 € | 129 867 € | 211 930 € | 126 665 € | 226 042 € |
| Net margin | 2.1% | 3.0% | 5.0% | 2.1% | 2.5% | 3.4% | 2.9% | 4.5% |
In 2023, SAS DEL POZO achieves revenue of 4.0 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2022, growth of +11% (3.6 M€ -> 4.0 M€). After deducting consumption (1.5 M€), gross margin stands at 2.4 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 951 268 €
2 449 177 €
99 738 €
88 141 €
81 222 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 70%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.16%
69.505%
2.219%
0.711
17.0%
In 2023, the debt ratio of SAS DEL POZO (4.16) 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 2023, the financial autonomy of SAS DEL POZO (69.5%) 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 2023, the repayment capacity of SAS DEL POZO (0.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.66. 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.
340.661
0.196
In 2023, the liquidity ratio of SAS DEL POZO (340.66) 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 2023, the interest coverage of SAS DEL POZO (0.2x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 642 k€ to permanently finance. Over 2015-2023, WCR increased by +44%, requiring additional financing.
642 279 €
35 j
23 j
43 j
59 j
Based on 125 transactions of similar company sales (all years), the value of SAS DEL POZO is estimated at 608 416 € (range 274 960€ - 962 872€). With an EBITDA of 99 738€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 SAS DEL POZO with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SAS DEL POZO in 2023 is 4.0 M€.
Yes, SAS DEL POZO generated a net profit of 81 k€ in 2023.
The headquarters of SAS DEL POZO is located in CHAMBOURCY (78240), in the department Yvelines.
The tax return of SAS DEL POZO 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).
SAS DEL POZO operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.