SIREN : 509568598
POSITIVE GROUP FRANCE is a French company founded 17 years ago, specialized in the sector Edition de logiciels applicatifs. Based in HEM (59510), this company of category PME shows in 2024 a revenue of 21.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 958 134 € | 19 158 970 € | 16 927 795 € | 12 728 180 € | 10 054 823 € | 9 742 090 € | 7 946 166 € | 6 984 769 € | 6 668 320 € |
| Net income | 5 145 531 € | 3 285 655 € | 2 175 855 € | 2 470 097 € | 1 433 969 € | 1 089 523 € | 60 559 € | 782 797 € | 1 616 189 € |
| EBITDA | 5 916 304 € | 4 777 878 € | 4 438 103 € | 3 373 077 € | 2 188 264 € | 1 794 002 € | 919 564 € | 1 873 023 € | 2 308 722 € |
| Net margin | 24.6% | 17.1% | 12.9% | 19.4% | 14.3% | 11.2% | 0.8% | 11.2% | 24.2% |
In 2024, POSITIVE GROUP FRANCE achieves revenue of 21.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023: +9%. After deducting consumption (101 k€), gross margin stands at 20.9 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 5.9 M€, representing 28.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 5.1 M€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
20 958 134 €
20 857 232 €
5 916 304 €
5 863 003 €
5 145 531 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.827%
31.412%
20.296%
0.048
35.2%
In 2024, the debt ratio of POSITIVE GROUP FRANCE (3.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of POSITIVE GROUP FRANCE (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of POSITIVE GROUP FRANCE (0.05) 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 305.62. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
305.625
0.071
In 2024, the liquidity ratio of POSITIVE GROUP FRANCE (305.62) 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 2024, the interest coverage of POSITIVE GROUP FRANCE (0.1x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-94 days): operations structurally generate cash. Notable WCR improvement over the period (-380%), freeing up cash.
-5 495 432 €
37 j
76 j
0 j
-94 j
Based on 103 transactions of similar company sales (all years), the value of POSITIVE GROUP FRANCE is estimated at 5 686 530 € (range 2 099 510€ - 16 868 856€). With an EBITDA of 5 916 304€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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 103 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 POSITIVE GROUP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of POSITIVE GROUP FRANCE in 2024 is 21.0 M€.
Yes, POSITIVE GROUP FRANCE generated a net profit of 5.1 M€ in 2024.
The headquarters of POSITIVE GROUP FRANCE is located in HEM (59510), in the department Nord.
The tax return of POSITIVE GROUP FRANCE 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).
POSITIVE GROUP FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.