SIREN : 877773473
BRUNO POSE 2B is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SANTA-LUCIA-DI-MORIANI (20230), this company of category PME shows in 2022 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 179 741 € | N/C | N/C |
| Net income | 15 691 € | -33 553 € | 26 643 € | 35 921 € |
| EBITDA | N/C | -20 689 € | N/C | N/C |
| Net margin | N/C | -18.7% | N/C | N/C |
In 2023, BRUNO POSE 2B generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 36 k€ -> 16 k€.
15 691 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.166%
48.458%
28.6%
In 2023, the debt ratio of BRUNO POSE 2B (53.17) 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 2023, the financial autonomy of BRUNO POSE 2B (48.5%) 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.
In 2022, the repayment capacity of BRUNO POSE 2B (-1.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.941
In 2023, the liquidity ratio of BRUNO POSE 2B (368.94) 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 BRUNO POSE 2B (-4.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 15 800€ to 119 914€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BRUNO POSE 2B with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BRUNO POSE 2B in 2022 is 180 k€.
Yes, BRUNO POSE 2B generated a net profit of 16 k€ in 2023.
The headquarters of BRUNO POSE 2B is located in SANTA-LUCIA-DI-MORIANI (20230).
The tax return of BRUNO POSE 2B 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).
BRUNO POSE 2B 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.