Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-22 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: TOULOUSE (31000), Haute-Garonne
EURO FRANCE POSE : revenue, balance sheet and financial ratios
EURO FRANCE POSE is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in TOULOUSE (31000),
this company of category PME
shows in 2018 a revenue of 406 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO FRANCE POSE (SIREN 535128888)
Indicator
2025
2024
2018
2017
2016
Revenue
N/C
N/C
405 635 €
405 569 €
N/C
Net income
0 €
0 €
13 728 €
24 954 €
0 €
EBITDA
N/C
N/C
16 533 €
37 230 €
N/C
Net margin
N/C
N/C
3.4%
6.2%
N/C
Revenue and income statement
In 2025, EURO FRANCE POSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 25 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.133%
Financial autonomy (2025)
?
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
14.17%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2024
2025
Debt ratio
83.619
23.515
49.763
43.252
42.133
Financial autonomy
25.699
12.878
22.735
16.958
14.17
Repayment capacity
None
0.523
2.55
None
None
Cash flow / Revenue
None%
6.613%
4.403%
None%
None%
Sector positioning
Debt ratio
42.132025
2018
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average
In 2025, the debt ratio of EURO FRANCE POSE (42.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.17%2025
2018
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average-12 pts over 3 years
In 2025, the financial autonomy of EURO FRANCE POSE (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.55 years2018
2018
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Watch
In 2018, the repayment capacity of EURO FRANCE POSE (2.55) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
151.388
Liquidity indicators evolution EURO FRANCE POSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2024
2025
Liquidity ratio
216.455
267.17
293.14
251.496
151.388
Interest coverage
None
4.795
7.869
None
None
Sector positioning
Liquidity ratio
151.392025
2018
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Watch-51 pts over 3 years
In 2025, the liquidity ratio of EURO FRANCE POSE (151.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
7.87x2018
2018
Q1: 0.0x
Med: 0.49x
Q3: 3.22x
Excellent
In 2018, the interest coverage of EURO FRANCE POSE (7.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURO FRANCE POSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2024
2025
Operating WCR
0 €
79 921 €
119 902 €
0 €
0 €
Inventory turnover (days)
0
20
36
0
0
Customer payment term (days)
0
63
85
0
0
Supplier payment term (days)
0
24
39
0
0
Positioning of EURO FRANCE POSE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare EURO FRANCE POSE with other companies in the same sector:
The revenue of EURO FRANCE POSE in 2018 is 406 k€.
Is EURO FRANCE POSE profitable?
Yes, EURO FRANCE POSE generated a net profit of 14 k€ in 2018.
Where is the headquarters of EURO FRANCE POSE ?
The headquarters of EURO FRANCE POSE is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of EURO FRANCE POSE ?
The tax return of EURO FRANCE 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).
In which sector does EURO FRANCE POSE operate?
EURO FRANCE 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.
Item evolution
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