SIREN : 750785438
POAS HOLDING is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in OFFRANVILLE (76550), this company of category PME shows in 2023 a net income positive of 10 k€. 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
| Kennzahl | 2023 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 9 718 € | 159 916 € | 158 194 € |
| EBITDA | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C |
In 2023, POAS HOLDING generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 158 k€ -> 10 k€.
9 718 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.829%
66.935%
39.2%
In 2023, the debt ratio of POAS HOLDING (4.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of POAS HOLDING (66.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.113
In 2023, the liquidity ratio of POAS HOLDING (313.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
in 2023,
the value of POAS HOLDING is estimated at
62 161 €
(range 26 727€ - 116 333€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 POAS HOLDING with other companies in the same sector:
The revenue of POAS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, POAS HOLDING generated a net profit of 10 k€ in 2023.
The headquarters of POAS HOLDING is located in OFFRANVILLE (76550), in the department Seine-Maritime.
The tax return of POAS HOLDING 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).
POAS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.