Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AFP POSE : revenue, balance sheet and financial ratios

AFP POSE is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAIE MAHAULT (97122), this company of category PME shows in 2024 a net income negative of -522 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AFP POSE (SIREN 444662381)
Indicator 2024 2023 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -522 408 € 131 313 € 236 901 € 189 240 € 152 271 € 118 334 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AFP POSE records a net loss of 522 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-522 408 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.541%

Financial autonomy (2024) ?
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

83.793%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.0%

Solvency indicators evolution
AFP POSE

Sector positioning

Debt ratio
10.54 2024
2021
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of AFP POSE (10.54) 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
83.79% 2024
2021
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of AFP POSE (83.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1084.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1084.263

Liquidity indicators evolution
AFP POSE

Sector positioning

Liquidity ratio
1084.26 2024
2021
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good +10 pts over 3 years

In 2024, the liquidity ratio of AFP POSE (1084.26) 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 AFP POSE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare AFP POSE with other companies in the same sector:

Frequently asked questions about AFP POSE

What is the revenue of AFP POSE ?

The revenue of AFP POSE is not publicly disclosed (confidential accounts filed with INPI).

Is AFP POSE profitable?

AFP POSE recorded a net loss in 2024.

Where is the headquarters of AFP POSE ?

The headquarters of AFP POSE is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of AFP POSE ?

The tax return of AFP POSE 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 AFP POSE operate?

AFP POSE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.