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

POSSIDONIA : revenue, balance sheet and financial ratios

POSSIDONIA is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ARRADON (56610), this company of category PME shows in 2025 a net income positive of 46 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 - POSSIDONIA (SIREN 887499697)
Indicator 2025 2024
Revenue N/C N/C
Net income 46 362 € 28 906 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, POSSIDONIA generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 29 k€ -> 46 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 362 €

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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

145.554%

Financial autonomy (2025) ?
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

35.37%

Solvency indicators evolution
POSSIDONIA

Sector positioning

Debt ratio
145.55 2025
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average

In 2025, the debt ratio of POSSIDONIA (145.55) 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
35.37% 2025
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good +17 pts over 2 years

In 2025, the financial autonomy of POSSIDONIA (35.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

169.227

Liquidity indicators evolution
POSSIDONIA

Sector positioning

Liquidity ratio
169.23 2025
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Average

In 2025, the liquidity ratio of POSSIDONIA (169.23) 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.

Positioning of POSSIDONIA in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of POSSIDONIA is estimated at 259 717 € (range 80 712€ - 519 598€). 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.

Estimated enterprise value 2025
258 transactions
80k€ 259k€ 519k€
259 717 € Range: 80 712€ - 519 598€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 362 € × 5.6x = 259 717 €
Range: 80 713€ - 519 598€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 des marchands de biens immobiliers)

Compare POSSIDONIA with other companies in the same sector:

Frequently asked questions about POSSIDONIA

What is the revenue of POSSIDONIA ?

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

Is POSSIDONIA profitable?

Yes, POSSIDONIA generated a net profit of 46 k€ in 2025.

Where is the headquarters of POSSIDONIA ?

The headquarters of POSSIDONIA is located in ARRADON (56610), in the department Morbihan.

Where to find the tax return of POSSIDONIA ?

The tax return of POSSIDONIA 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 POSSIDONIA operate?

POSSIDONIA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.