Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: HESDIN-LA-FORET (62140), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA POSE MENUISERIE PVC : revenue, balance sheet and financial ratios
LA POSE MENUISERIE PVC is a French company
founded 17 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in HESDIN-LA-FORET (62140),
this company of category PME
shows in 2016 a revenue of 973 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA POSE MENUISERIE PVC (SIREN 509996104)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
972 928 €
Net income
85 409 €
35 722 €
64 350 €
36 557 €
9 986 €
7 770 €
4 156 €
79 136 €
46 628 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
76 051 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.8%
Revenue and income statement
In 2024, LA POSE MENUISERIE PVC generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 85 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 409 €
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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 19%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
18.739%
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
45.573%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA POSE MENUISERIE PVC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.939
4.592
1.408
4.505
22.441
23.062
39.752
33.816
18.739
Financial autonomy
52.442
60.134
63.135
68.482
50.793
36.845
33.09
33.428
45.573
Repayment capacity
0.266
None
None
None
None
None
None
None
None
Cash flow / Revenue
6.643%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.742024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good-8 pts over 3 years
In 2024, the debt ratio of LA POSE MENUISERIE PVC (18.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.57%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good+8 pts over 3 years
In 2024, the financial autonomy of LA POSE MENUISERIE PVC (45.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.88. 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
196.884
Liquidity indicators evolution LA POSE MENUISERIE PVC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
156.653
192.968
204.554
260.377
221.598
151.434
154.622
156.061
196.884
Interest coverage
2.746
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
196.882024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average+13 pts over 3 years
In 2024, the liquidity ratio of LA POSE MENUISERIE PVC (196.88) 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. Average customer payment term: 317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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
317 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
261 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 MENUISERIE PVC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-11 043 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
0
0
0
0
0
0
0
0
Customer payment term (days)
7
265
130
0
0
571
343
317
317
Supplier payment term (days)
49
104
177
0
0
374
285
443
261
Positioning of LA POSE MENUISERIE PVC in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of LA POSE MENUISERIE PVC is estimated at
290 111 €
(range 114 736€ - 661 504€).
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.
Estimated enterprise value2024
51 tx
114k€290k€661k€
290 111 €Range: 114 736€ - 661 504€
NAF 5 année 2024
Valuation method used
Net Income Multiple
85 409 €
×
3.4x
=290 112 €
Range: 114 737€ - 661 504€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare LA POSE MENUISERIE PVC with other companies in the same sector:
Frequently asked questions about LA POSE MENUISERIE PVC
What is the revenue of LA POSE MENUISERIE PVC ?
The revenue of LA POSE MENUISERIE PVC in 2016 is 973 k€.
Is LA POSE MENUISERIE PVC profitable?
Yes, LA POSE MENUISERIE PVC generated a net profit of 85 k€ in 2024.
Where is the headquarters of LA POSE MENUISERIE PVC ?
The headquarters of LA POSE MENUISERIE PVC is located in HESDIN-LA-FORET (62140), in the department Pas-de-Calais.
Where to find the tax return of LA POSE MENUISERIE PVC ?
The tax return of LA POSE MENUISERIE PVC 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 MENUISERIE PVC operate?
LA POSE MENUISERIE PVC 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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