SIREN : 889922282
LD POSE MENUISERIES is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-OFFENGE (73100), this company of category PME shows in 2024 a revenue of 980 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 980 371 € | 853 459 € | 689 061 € | 402 867 € |
| Net income | 53 320 € | 18 715 € | 34 797 € | 15 328 € |
| EBITDA | 96 291 € | 26 844 € | 58 130 € | 25 724 € |
| Net margin | 5.4% | 2.2% | 5.0% | 3.8% |
In 2024, LD POSE MENUISERIES achieves revenue of 980 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.5%. Vs 2023, growth of +15% (853 k€ -> 980 k€). After deducting consumption (526 k€), gross margin stands at 454 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
980 371 €
454 224 €
96 291 €
67 487 €
53 320 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.586%
10.275%
8.451%
0.354
57.7%
In 2024, the debt ratio of LD POSE MENUISERIES (19.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LD POSE MENUISERIES (10.3%) 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 LD POSE MENUISERIES (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.13. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
159.134
1.262
In 2024, the liquidity ratio of LD POSE MENUISERIES (159.13) 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.
In 2024, the interest coverage of LD POSE MENUISERIES (1.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-167%), freeing up cash.
-33 499 €
13 j
39 j
9 j
-12 j
Based on 51 transactions of similar company sales
in 2024,
the value of LD POSE MENUISERIES is estimated at
153 002 €
(range 77 602€ - 232 768€).
With an EBITDA of 96 291€, 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 LD POSE MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LD POSE MENUISERIES in 2024 is 980 k€.
Yes, LD POSE MENUISERIES generated a net profit of 53 k€ in 2024.
The headquarters of LD POSE MENUISERIES is located in SAINT-OFFENGE (73100), in the department Savoie.
The tax return of LD POSE MENUISERIES 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).
LD POSE MENUISERIES 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.