SIREN : 800046500
LES POSEURS DU CENTRE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DRY (45370), this company of category PME shows in 2022 a revenue of 258 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 | 2022 | 2020 | 2017 |
|---|---|---|---|
| Revenue | 258 192 € | 121 236 € | 126 975 € |
| Net income | 18 841 € | 2 355 € | 1 504 € |
| EBITDA | 19 511 € | 6 524 € | 3 835 € |
| Net margin | 7.3% | 1.9% | 1.2% |
In 2022, LES POSEURS DU CENTRE achieves revenue of 258 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2020, growth of +113% (121 k€ -> 258 k€). After deducting consumption (82 k€), gross margin stands at 176 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
258 192 €
176 486 €
19 511 €
10 133 €
18 841 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.506%
59.875%
6.113%
1.468
75.7%
In 2022, the debt ratio of LES POSEURS DU CENTRE (34.51) 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 2022, the financial autonomy of LES POSEURS DU CENTRE (59.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LES POSEURS DU CENTRE (1.47) 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 326.14. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
326.142
1.03
In 2022, the liquidity ratio of LES POSEURS DU CENTRE (326.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LES POSEURS DU CENTRE (1.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 34 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 51 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
36 322 €
52 j
18 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 15 411€ to 88 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 LES POSEURS DU CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of LES POSEURS DU CENTRE in 2022 is 258 k€.
Yes, LES POSEURS DU CENTRE generated a net profit of 19 k€ in 2022.
The headquarters of LES POSEURS DU CENTRE is located in DRY (45370), in the department Loiret.
The tax return of LES POSEURS DU CENTRE 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).
LES POSEURS DU CENTRE 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.