SIREN : 509164307
POS PRODUCTION II is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 713 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 713 438 € | 770 464 € | 764 440 € | 831 427 € | 850 294 € | 858 024 € | 866 422 € | 845 025 € |
| Net income | 165 042 € | 199 555 € | 187 134 € | 275 490 € | 291 675 € | 323 540 € | 280 138 € | 280 458 € |
| EBITDA | 472 927 € | 528 212 € | 558 303 € | 622 258 € | 671 201 € | 685 078 € | 682 791 € | 705 216 € |
| Net margin | 23.1% | 25.9% | 24.5% | 33.1% | 34.3% | 37.7% | 32.3% | 33.2% |
In 2024, POS PRODUCTION II achieves revenue of 713 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 713 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 473 k€, representing 66.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -10%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
713 438 €
713 438 €
472 927 €
216 576 €
165 042 €
66.3%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.215%
60.535%
0.0
33.3%
In 2024, the debt ratio of POS PRODUCTION II (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of POS PRODUCTION II (89.2%) 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 2024, the repayment capacity of POS PRODUCTION II (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.31. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
368.308
0.038
In 2024, the liquidity ratio of POS PRODUCTION II (368.31) 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.
In 2024, the interest coverage of POS PRODUCTION II (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2024, WCR increased by +344%, requiring additional financing.
45 524 €
40 j
120 j
0 j
23 j
Based on 85 transactions of similar company sales
(all years),
the value of POS PRODUCTION II is estimated at
815 291 €
(range 116 073€ - 3 248 936€).
With an EBITDA of 472 927€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 POS PRODUCTION II with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of POS PRODUCTION II in 2024 is 713 k€.
Yes, POS PRODUCTION II generated a net profit of 165 k€ in 2024.
The headquarters of POS PRODUCTION II is located in BEZIERS (34500), in the department Herault.
The tax return of POS PRODUCTION II 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).
POS PRODUCTION II operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.