SIREN : 449598689
ETS POMAREDE MORAIS is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VENES (81440), this company of category PME shows in 2018 a revenue of 710 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 710 333 € | 679 624 € | 606 184 € |
| Net income | 42 812 € | 74 397 € | 26 302 € |
| EBITDA | 67 620 € | 101 306 € | 36 136 € |
| Net margin | 6.0% | 10.9% | 4.3% |
In 2018, ETS POMAREDE MORAIS achieves revenue of 710 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2017: +5%. After deducting consumption (250 k€), gross margin stands at 460 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -33%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
710 333 €
460 313 €
67 620 €
52 452 €
42 812 €
9.5%
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 50%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.139%
49.761%
7.881%
1.647
34.7%
In 2018, the debt ratio of ETS POMAREDE MORAIS (53.14) 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 2018, the financial autonomy of ETS POMAREDE MORAIS (49.8%) 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 2018, the repayment capacity of ETS POMAREDE MORAIS (1.65) 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 248.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.354
0.0
In 2018, the liquidity ratio of ETS POMAREDE MORAIS (248.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of ETS POMAREDE MORAIS (0.0x) 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 87 k€ to permanently finance.
87 300 €
44 j
19 j
8 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 56 477€ to 192 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ETS POMAREDE MORAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETS POMAREDE MORAIS in 2018 is 710 k€.
Yes, ETS POMAREDE MORAIS generated a net profit of 43 k€ in 2018.
The headquarters of ETS POMAREDE MORAIS is located in VENES (81440), in the department Tarn.
The tax return of ETS POMAREDE MORAIS 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).
ETS POMAREDE MORAIS 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.