POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION
SIREN : 800430795
Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-29 (12 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: BREST (29200), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION : revenue, balance sheet and financial ratios
POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION is a French company
founded 12 years ago,
specialized in the sector Programmation informatique.
Based in BREST (29200),
this company of category PME
shows in 2021 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION (SIREN 800430795)
Indicator
2021
Revenue
N/C
Net income
-3 764 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 764 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
201.078%
Financial autonomy (2021)
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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
18.599%
Solvency indicators evolution POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
201.078
Financial autonomy
18.599
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
201.082021
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Average
In 2021, the debt ratio of POST (PROMOTION DE L OBSE... (201.08) 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
18.6%2021
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Average
In 2021, the financial autonomy of POST (PROMOTION DE L OBSE... (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION with other companies in the same sector:
Frequently asked questions about POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION
What is the revenue of POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION ?
The revenue of POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION profitable?
POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION recorded a net loss in 2021.
Where is the headquarters of POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION ?
The headquarters of POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION is located in BREST (29200), in the department Finistere.
Where to find the tax return of POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION ?
The tax return of POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION 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 POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION operate?
POST (PROMOTION DE L OBSERVANCE ET DE LA SECURITE THERAPEUTIQUE) INNOVATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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