Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2015-12-01 (10 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: PUCHAY (27150), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POSIER DELISLE : revenue, balance sheet and financial ratios
POSIER DELISLE is a French company
founded 10 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in PUCHAY (27150),
this company of category PME
shows in 2023 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POSIER DELISLE (SIREN 815141767)
Indicator
2023
2018
Revenue
N/C
N/C
Net income
62 362 €
-5 321 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, POSIER DELISLE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 362 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 497%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
496.504%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
11.2%
Solvency indicators evolution POSIER DELISLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
Debt ratio
7916.942
496.504
Financial autonomy
1.168
11.2
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
496.52023
2018
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average
In 2023, the debt ratio of POSIER DELISLE (496.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.2%2023
2018
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average
In 2023, the financial autonomy of POSIER DELISLE (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of POSIER DELISLE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of POSIER DELISLE is estimated at
110 094 €
(range 50 333€ - 323 683€).
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.
Estimated enterprise value2023
50 tx
50k€110k€323k€
110 094 €Range: 50 333€ - 323 683€
NAF 5 all-time
Valuation method used
Net Income Multiple
62 362 €
×
1.8x
=110 094 €
Range: 50 333€ - 323 684€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de soutien aux cultures)
Compare POSIER DELISLE with other companies in the same sector:
The revenue of POSIER DELISLE is not publicly disclosed (confidential accounts filed with INPI).
Is POSIER DELISLE profitable?
Yes, POSIER DELISLE generated a net profit of 62 k€ in 2023.
Where is the headquarters of POSIER DELISLE ?
The headquarters of POSIER DELISLE is located in PUCHAY (27150), in the department Eure.
Where to find the tax return of POSIER DELISLE ?
The tax return of POSIER DELISLE 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).
In which sector does POSIER DELISLE operate?
POSIER DELISLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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