SIREN : 428579130
POSTE IMMO is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75014), this company of category GE shows in 2024 a revenue of 104.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 316 243 € | 109 829 160 € | 106 703 222 € | 102 244 300 € | 95 646 597 € | 114 593 039 € | 118 359 861 € | 125 988 329 € | 118 067 134 € |
| Net income | 10 744 380 € | 21 913 206 € | 42 177 378 € | 31 146 522 € | 28 929 489 € | 135 699 857 € | 68 585 967 € | 13 942 773 € | -6 141 102 € |
| EBITDA | 6 315 630 € | 1 485 044 € | 1 105 366 € | 462 346 € | -5 544 951 € | 11 363 084 € | 9 889 218 € | 16 877 196 € | 3 264 357 € |
| Net margin | 10.3% | 20.0% | 39.5% | 30.5% | 30.2% | 118.4% | 57.9% | 11.1% | -5.2% |
In 2024, POSTE IMMO achieves revenue of 104.3 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 104.3 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 6.3 M€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.7 M€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
104 316 243 €
104 316 243 €
6 315 630 €
10 534 485 €
10 744 380 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.906%
46.493%
44.001%
25.057
4.1%
In 2024, the debt ratio of POSTE IMMO (75.91) 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 2024, the financial autonomy of POSTE IMMO (46.5%) 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 POSTE IMMO (25.06) 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 95.28. 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 1507.2x. Operating income very largely covers interest expenses: high safety margin.
95.276
1507.176
In 2024, the liquidity ratio of POSTE IMMO (95.28) 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.
In 2024, the interest coverage of POSTE IMMO (1507.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-143 days): operations structurally generate cash. Over 2016-2024, WCR increased by +51%, requiring additional financing.
-41 549 160 €
21 j
56 j
0 j
-143 j
Based on 103 transactions of similar company sales in 2024, the value of POSTE IMMO is estimated at 48 136 806 € (range 15 382 948€ - 105 166 060€). With an EBITDA of 6 315 630€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 POSTE IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of POSTE IMMO in 2024 is 104.3 M€.
Yes, POSTE IMMO generated a net profit of 10.7 M€ in 2024.
The headquarters of POSTE IMMO is located in PARIS (75014), in the department Paris.
The tax return of POSTE IMMO 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).
POSTE IMMO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.