Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-30 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ASPACH-LE-BAS (68700), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA POSE D ERIC SARL : revenue, balance sheet and financial ratios
LA POSE D ERIC SARL is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ASPACH-LE-BAS (68700),
this company of category PME
shows in 2017 a revenue of 900 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA POSE D ERIC SARL (SIREN 539610006)
Indicator
2024
2023
2022
2017
Revenue
N/C
N/C
N/C
899 919 €
Net income
0 €
0 €
0 €
59 068 €
EBITDA
N/C
N/C
N/C
72 558 €
Net margin
N/C
N/C
N/C
6.6%
Revenue and income statement
In 2024, LA POSE D ERIC SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 29%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.927%
Financial autonomy (2024)
?
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
13.82%
Asset age ratio (2024)
?
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
2017
2022
2023
2024
Debt ratio
6.873
2.168
5.761
28.927
Financial autonomy
3.898
1.008
2.443
13.82
Repayment capacity
0.005
None
None
None
Cash flow / Revenue
6.815%
None%
None%
None%
Sector positioning
Debt ratio
28.932024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average+31 pts over 3 years
In 2024, the debt ratio of LA POSE D ERIC SARL (28.93) 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
13.82%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average
In 2024, the financial autonomy of LA POSE D ERIC SARL (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
182.589
Liquidity indicators evolution LA POSE D ERIC SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2022
2023
2024
Liquidity ratio
224.485
175.657
164.353
182.589
Interest coverage
0.877
None
None
None
Sector positioning
Liquidity ratio
182.592024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average
In 2024, the liquidity ratio of LA POSE D ERIC SARL (182.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LA POSE D ERIC SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
2023
2024
Operating WCR
41 972 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
Customer payment term (days)
52
949
0
0
Supplier payment term (days)
13
1120
0
0
Positioning of LA POSE D ERIC SARL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare LA POSE D ERIC SARL with other companies in the same sector:
Frequently asked questions about LA POSE D ERIC SARL
What is the revenue of LA POSE D ERIC SARL ?
The revenue of LA POSE D ERIC SARL in 2017 is 900 k€.
Is LA POSE D ERIC SARL profitable?
Yes, LA POSE D ERIC SARL generated a net profit of 59 k€ in 2017.
Where is the headquarters of LA POSE D ERIC SARL ?
The headquarters of LA POSE D ERIC SARL is located in ASPACH-LE-BAS (68700), in the department Haut-Rhin.
Where to find the tax return of LA POSE D ERIC SARL ?
The tax return of LA POSE D ERIC SARL 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 LA POSE D ERIC SARL operate?
LA POSE D ERIC SARL 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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