SIREN : 844764639
ABP POSE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES ANGLES (30133), this company of category PME shows in 2022 a revenue of 150 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 150 029 € | 120 925 € | N/C |
| Net income | 0 € | 0 € | 67 € | 1 102 € | 0 € |
| EBITDA | N/C | N/C | 1 490 € | 707 € | N/C |
| Net margin | N/C | N/C | 0.0% | 0.9% | N/C |
In 2024, ABP POSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 30%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.817%
19.39%
34.4%
In 2024, the debt ratio of ABP POSE (29.82) 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 ABP POSE (19.4%) 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 2022, the repayment capacity of ABP POSE (15.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 561.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
561.482
In 2024, the liquidity ratio of ABP POSE (561.48) 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.
In 2022, the interest coverage of ABP POSE (25.9x) 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.
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0 j
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Compare ABP POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ABP POSE in 2022 is 150 k€.
Yes, ABP POSE generated a net profit of 67€ in 2022.
The headquarters of ABP POSE is located in LES ANGLES (30133), in the department Gard.
The tax return of ABP POSE 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).
ABP POSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.