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

POST'R : revenue, balance sheet and financial ratios

POST'R is a French company founded 6 years ago, specialized in the sector Autres activités d'édition. Based in FRONTIGNAN (34110), this company of category PME shows in 2020 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POST'R (SIREN 877547406)
Indicator 2020
Revenue N/C
Net income -1 251 €
EBITDA -1 251 €
Net margin N/C

Revenue and income statement

In 2020, POST'R records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-268 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 251 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 251 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 251 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.084%

Financial autonomy (2020) ?
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

58.451%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.141

Solvency indicators evolution
POST'R

Sector positioning

Debt ratio
71.08 2020
2020
Q1: 0.0
Med: 0.65
Q3: 43.64
Watch

In 2020, the debt ratio of POST'R (71.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
58.45% 2020
2020
Q1: 0.15%
Med: 32.72%
Q3: 63.23%
Good

In 2020, the financial autonomy of POST'R (58.5%) 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.

Repayment capacity
-0.14 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.28 years
Excellent

In 2020, the repayment capacity of POST'R (-0.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of POST'R in its sector

Comparison with sector Autres activités d'édition

Similar companies (Autres activités d'édition)

Compare POST'R with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités d'édition

Frequently asked questions about POST'R

What is the revenue of POST'R ?

The revenue of POST'R is not publicly disclosed (confidential accounts filed with INPI).

Is POST'R profitable?

POST'R recorded a net loss in 2020.

Where is the headquarters of POST'R ?

The headquarters of POST'R is located in FRONTIGNAN (34110), in the department Herault.

Where to find the tax return of POST'R ?

The tax return of POST'R 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'R operate?

POST'R operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.