SIREN : 539304840
CT POSE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARSEILLE (13011), this company of category PME shows in 2023 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 197 710 € | 1 576 304 € | 1 590 101 € | 1 204 006 € | 1 245 964 € | 990 764 € |
| Net income | 174 919 € | 274 173 € | 100 204 € | 96 683 € | 64 531 € | 227 645 € | 278 379 € |
| EBITDA | N/C | 423 172 € | 139 275 € | 186 188 € | 86 696 € | 323 737 € | 378 509 € |
| Net margin | N/C | 12.5% | 6.4% | 6.1% | 5.4% | 18.3% | 28.1% |
In 2024, CT POSE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 278 k€ -> 175 k€.
174 919 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.023%
75.52%
35.8%
In 2024, the debt ratio of CT POSE (6.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CT POSE (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CT POSE (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 434.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.31
In 2024, the liquidity ratio of CT POSE (434.31) 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 2023, the interest coverage of CT POSE (0.1x) 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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Based on 51 transactions of similar company sales
in 2024,
the value of CT POSE is estimated at
594 153 €
(range 234 983€ - 1 354 771€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 CT POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CT POSE in 2023 is 2.2 M€.
Yes, CT POSE generated a net profit of 175 k€ in 2024.
The headquarters of CT POSE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of CT 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).
CT 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.