SIREN : 887995538
POSIDONIE is a French company founded 5 years ago, specialized in the sector Magasins multi-commerces. Based in ARLES (13200), this company of category PME shows in 2024 a net income negative of -63 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -63 289 € | -70 756 € | -118 276 € | -280 348 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, POSIDONIE records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-63 289 €
The debt ratio (= Financial debt / Equity x 100) stands at -191%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-191.286%
-72.417%
In 2024, the debt ratio of POSIDONIE (-191.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of POSIDONIE (-72.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Compare POSIDONIE with other companies in the same sector:
Voir toutes les statistiques du secteur Magasins multi-commerces
The revenue of POSIDONIE is not publicly disclosed (confidential accounts filed with INPI).
POSIDONIE recorded a net loss in 2024.
The headquarters of POSIDONIE is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of POSIDONIE 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).
POSIDONIE operates in the sector Magasins multi-commerces (NAF code 47.11E). See the 'Sector positioning' section above to compare the company with its competitors.