Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POSOS : revenue, balance sheet and financial ratios

POSOS is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in AMIENS (80000), this company of category PME shows in 2024 a net income negative of -1.3 M€. 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 - POSOS (SIREN 833942030)
Indicator 2024 2021
Revenue N/C N/C
Net income -1 266 943 € -1 375 986 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, POSOS records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 266 943 €

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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 181%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

181.343%

Financial autonomy (2024) ?
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

29.722%

Asset age ratio (2024) ?
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

24.7%

Solvency indicators evolution
POSOS

Sector positioning

Debt ratio
181.34 2024
2021
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average +50 pts over 2 years

In 2024, the debt ratio of POSOS (181.34) 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
29.72% 2024
2021
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average +21 pts over 2 years

In 2024, the financial autonomy of POSOS (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

197.622

Liquidity indicators evolution
POSOS

Sector positioning

Liquidity ratio
197.62 2024
2021
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average -36 pts over 2 years

In 2024, the liquidity ratio of POSOS (197.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
POSOS

Positioning of POSOS in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare POSOS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about POSOS

What is the revenue of POSOS ?

The revenue of POSOS is not publicly disclosed (confidential accounts filed with INPI).

Is POSOS profitable?

POSOS recorded a net loss in 2024.

Where is the headquarters of POSOS ?

The headquarters of POSOS is located in AMIENS (80000), in the department Somme.

Where to find the tax return of POSOS ?

The tax return of POSOS 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 POSOS operate?

POSOS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.