SIREN : 337645576
POSSETY is a French company founded 40 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in RUMILLY (74150), this company of category PME shows in 2016 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 094 660 € | 1 118 950 € |
| Net income | 16 762 € | 31 848 € | 63 633 € | 63 604 € | 58 215 € | 97 261 € | 109 458 € | 51 247 € | 49 321 € | 122 446 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 48 028 € | 114 746 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.5% | 10.9% |
In 2025, POSSETY generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 122 k€ -> 17 k€.
16 762 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
127.94%
40.094%
1.6%
In 2025, the debt ratio of POSSETY (127.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of POSSETY (40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.259
In 2025, the liquidity ratio of POSSETY (371.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 277 transactions of similar company sales in 2025, the value of POSSETY is estimated at 266 266 € (range 180 689€ - 417 808€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 POSSETY with other companies in the same sector:
The revenue of POSSETY in 2016 is 1.1 M€.
Yes, POSSETY generated a net profit of 17 k€ in 2025.
The headquarters of POSSETY is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of POSSETY 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).
POSSETY operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.