SIREN : 948445374
POSANA is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13001), this company of category PME shows in 2024 a net income positive of 348 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 348 330 € | 362 469 € |
| EBITDA | -4 962 € | -8 905 € |
| Net margin | N/C | N/C |
In 2024, POSANA generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 362 k€ -> 348 k€.
-4 962 €
-4 962 €
348 330 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 51%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
14.763%
50.683%
0.451
In 2024, the debt ratio of POSANA (14.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of POSANA (50.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of POSANA (0.45) 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 19.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.69
-141.858
In 2024, the liquidity ratio of POSANA (19.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of POSANA (-141.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model).
0 €
0 j
144 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of POSANA is estimated at
508 548 €
(range 324 343€ - 2 601 489€).
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 54 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 POSANA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POSANA is not publicly disclosed (confidential accounts filed with INPI).
Yes, POSANA generated a net profit of 348 k€ in 2024.
The headquarters of POSANA is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of POSANA 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).
POSANA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.