SIREN : 822151841
F.E.M.A POSE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a revenue of 318 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 318 160 € | 262 539 € | 283 599 € | 200 394 € | 189 935 € | 213 051 € | 225 202 € | 115 980 € |
| Net income | 28 649 € | 563 € | 26 934 € | 8 120 € | 27 795 € | 8 128 € | 34 500 € | 13 633 € |
| EBITDA | 48 398 € | 13 248 € | 42 035 € | 13 835 € | 38 264 € | 15 078 € | 45 623 € | 18 249 € |
| Net margin | 9.0% | 0.2% | 9.5% | 4.1% | 14.6% | 3.8% | 15.3% | 11.8% |
In 2024, F.E.M.A POSE achieves revenue of 318 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023, growth of +21% (263 k€ -> 318 k€). After deducting consumption (7 k€), gross margin stands at 311 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
318 160 €
311 193 €
48 398 €
36 287 €
28 649 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.731%
32.128%
12.864%
0.996
52.1%
In 2024, the debt ratio of F.E.M.A POSE (71.73) 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 F.E.M.A POSE (32.1%) 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 2024, the repayment capacity of F.E.M.A POSE (1.00) 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 244.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
244.801
3.209
In 2024, the liquidity ratio of F.E.M.A POSE (244.80) 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 2024, the interest coverage of F.E.M.A POSE (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 39 k€ to permanently finance. Over 2017-2024, WCR increased by +211%, requiring additional financing.
38 879 €
51 j
4 j
0 j
44 j
Based on 51 transactions of similar company sales
in 2024,
the value of F.E.M.A POSE is estimated at
70 661 €
(range 35 589€ - 111 002€).
With an EBITDA of 48 398€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 F.E.M.A POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of F.E.M.A POSE in 2024 is 318 k€.
Yes, F.E.M.A POSE generated a net profit of 29 k€ in 2024.
The headquarters of F.E.M.A POSE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of F.E.M.A 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).
F.E.M.A POSE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.