SIREN : 491481230
LES POSEURS DU MIDI is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MEYREUIL (13590), this company of category PME shows in 2017 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 411 891 € | 1 355 643 € |
| Net income | 292 054 € | 101 627 € | 214 508 € | 68 343 € |
| EBITDA | N/C | N/C | 232 452 € | 118 584 € |
| Net margin | N/C | N/C | 15.2% | 5.0% |
In 2023, LES POSEURS DU MIDI generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 68 k€ -> 292 k€.
292 054 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.926%
64.872%
30.9%
In 2023, the debt ratio of LES POSEURS DU MIDI (10.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES POSEURS DU MIDI (64.9%) 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 2017, the repayment capacity of LES POSEURS DU MIDI (0.04) 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 321.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.373
In 2023, the liquidity ratio of LES POSEURS DU MIDI (321.37) 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 2017, the interest coverage of LES POSEURS DU MIDI (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 294 083€ to 2 231 945€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES POSEURS DU MIDI in 2017 is 1.4 M€.
Yes, LES POSEURS DU MIDI generated a net profit of 292 k€ in 2023.
The headquarters of LES POSEURS DU MIDI is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of LES POSEURS DU MIDI 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 MIDI 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.