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POSITHOT - LA MANUFACTURE D'ANTIMATIERE : revenue, balance sheet and financial ratios

POSITHOT - LA MANUFACTURE D'ANTIMATIERE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in SCEAUX (92330), this company of category PME shows in 2023 a net income negative of -187 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

Financial history - POSITHOT - LA MANUFACTURE D'ANTIMATIERE (SIREN 814975769)
Indicator 2023 2022 2016
Revenue N/C N/C N/C
Net income -187 189 € -120 302 € 17 718 €
EBITDA N/C N/C -2 272 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, POSITHOT - LA MANUFACTURE D'ANTIMATIERE records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-187 189 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

55.188%

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

48.987%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.3%

Solvency indicators evolution
POSITHOT - LA MANUFACTURE D'ANTIMATIERE

Sector positioning

Debt ratio
55.19 2023
2016
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average +27 pts over 3 years

In 2023, the debt ratio of POSITHOT - LA MANUFACTURE... (55.19) 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
48.99% 2023
2016
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Good

In 2023, the financial autonomy of POSITHOT - LA MANUFACTURE... (49.0%) 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.

Repayment capacity
0.28 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Average

In 2016, the repayment capacity of POSITHOT - LA MANUFACTURE... (0.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 509.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

509.071

Liquidity indicators evolution
POSITHOT - LA MANUFACTURE D'ANTIMATIERE

Sector positioning

Liquidity ratio
509.07 2023
2016
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Excellent +50 pts over 3 years

In 2023, the liquidity ratio of POSITHOT - LA MANUFACTURE... (509.07) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.39x
Average

In 2016, the interest coverage of POSITHOT - LA MANUFACTURE... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
POSITHOT - LA MANUFACTURE D'ANTIMATIERE

Positioning of POSITHOT - LA MANUFACTURE D'ANTIMATIERE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare POSITHOT - LA MANUFACTURE D'ANTIMATIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about POSITHOT - LA MANUFACTURE D'ANTIMATIERE

What is the revenue of POSITHOT - LA MANUFACTURE D'ANTIMATIERE ?

The revenue of POSITHOT - LA MANUFACTURE D'ANTIMATIERE is not publicly disclosed (confidential accounts filed with INPI).

Is POSITHOT - LA MANUFACTURE D'ANTIMATIERE profitable?

POSITHOT - LA MANUFACTURE D'ANTIMATIERE recorded a net loss in 2023.

Where is the headquarters of POSITHOT - LA MANUFACTURE D'ANTIMATIERE ?

The headquarters of POSITHOT - LA MANUFACTURE D'ANTIMATIERE is located in SCEAUX (92330), in the department Hauts-de-Seine.

Where to find the tax return of POSITHOT - LA MANUFACTURE D'ANTIMATIERE ?

The tax return of POSITHOT - LA MANUFACTURE D'ANTIMATIERE 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 POSITHOT - LA MANUFACTURE D'ANTIMATIERE operate?

POSITHOT - LA MANUFACTURE D'ANTIMATIERE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.