SIREN : 532421302
POSEIDON is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in RENNES (35000), this company of category PME shows in 2020 a revenue of 89 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 89 165 € | 64 084 € | 49 764 € | 44 162 € |
| Net income | 13 149 € | 1 107 € | 1 311 € | -22 € |
| EBITDA | 22 915 € | 5 884 € | 4 593 € | 3 143 € |
| Net margin | 14.7% | 1.7% | 2.6% | -0.0% |
In 2020, POSEIDON achieves revenue of 89 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2019, growth of +39% (64 k€ -> 89 k€). After deducting consumption (15 k€), gross margin stands at 74 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 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 13 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
89 165 €
74 154 €
22 915 €
16 305 €
13 149 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.761%
51.749%
22.115%
0.903
36.6%
In 2020, the debt ratio of POSEIDON (43.76) 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 2020, the financial autonomy of POSEIDON (51.8%) 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.
In 2020, the repayment capacity of POSEIDON (0.90) 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 259.26. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
259.26
1.977
In 2020, the liquidity ratio of POSEIDON (259.26) 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.
In 2020, the interest coverage of POSEIDON (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-784%), freeing up cash.
-9 196 €
0 j
86 j
1 j
-37 j
Based on 114 transactions of similar company sales (all years), the value of POSEIDON is estimated at 98 058 € (range 54 572€ - 167 088€). With an EBITDA of 22 915€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 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 Autres activités récréatives et de loisirs
The revenue of POSEIDON in 2020 is 89 k€.
Yes, POSEIDON generated a net profit of 13 k€ in 2020.
The headquarters of POSEIDON is located in RENNES (35000), in the department Ille-et-Vilaine.
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 Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.