SIREN : 390184851
POSEIDON is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NARBONNE (11100), this company of category PME shows in 2023 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 3 571 914 € | 2 791 175 € | 2 446 887 € | 2 921 907 € |
| Net income | 1 305 394 € | 841 620 € | 747 088 € | 999 699 € |
| EBITDA | 1 813 081 € | 1 309 941 € | 994 375 € | 1 446 702 € |
| Net margin | 36.5% | 30.2% | 30.5% | 34.2% |
In 2023, POSEIDON achieves revenue of 3.6 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2022, growth of +28% (2.8 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 50.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
3 571 914 €
3 571 914 €
1 813 081 €
1 630 284 €
1 305 394 €
50.7%
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 80%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.284%
79.56%
41.608%
1.072
13.9%
In 2023, the debt ratio of POSEIDON (15.28) 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 2023, the financial autonomy of POSEIDON (79.6%) 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 POSEIDON (1.07) 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 1466.79. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
1466.787
0.81
In 2023, the liquidity ratio of POSEIDON (1466.79) 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 POSEIDON (0.8x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 1111 days of revenue, i.e. 11.0 M€ to permanently finance. Over 2020-2023, WCR increased by +36%, requiring additional financing.
11 025 891 €
54 j
67 j
0 j
1111 j
Based on 215 transactions of similar company sales in 2023, the value of POSEIDON is estimated at 6 699 729 € (range 1 977 190€ - 11 624 270€). With an EBITDA of 1 813 081€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 POSEIDON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of POSEIDON in 2023 is 3.6 M€.
Yes, POSEIDON generated a net profit of 1.3 M€ in 2023.
The headquarters of POSEIDON is located in NARBONNE (11100), in the department Aude.
The tax return of POSEIDON 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).
POSEIDON 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.