LES POSEURS DU SUD OUEST : revenue, balance sheet and financial ratios

LES POSEURS DU SUD OUEST is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LAPEYROUSE-FOSSAT (31180), this company of category PME shows in 2017 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES POSEURS DU SUD OUEST (SIREN 489070409)
Indicator 2023 2021 2020 2017 2016
Revenue N/C N/C N/C 168 558 € 137 862 €
Net income 0 € 0 € 0 € 9 807 € 971 €
EBITDA N/C N/C N/C 9 990 € 7 490 €
Net margin N/C N/C N/C 5.8% 0.7%

Revenue and income statement

In 2023, LES POSEURS DU SUD OUEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 971 € -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.008%

Financial autonomy (2023) ?
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

0.005%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.1%

Solvency indicators evolution
LES POSEURS DU SUD OUEST

Sector positioning

Debt ratio
0.01 2023
2020
2021
2023
Q1: 4.63
Med: 24.37
Q3: 63.45
Excellent -38 pts over 3 years

In 2023, the debt ratio of LES POSEURS DU SUD OUEST (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.01% 2023
2020
2021
2023
Q1: 17.64%
Med: 36.9%
Q3: 54.56%
Watch -22 pts over 3 years

In 2023, the financial autonomy of LES POSEURS DU SUD OUEST (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

212.779

Liquidity indicators evolution
LES POSEURS DU SUD OUEST

Sector positioning

Liquidity ratio
212.78 2023
2020
2021
2023
Q1: 148.47
Med: 205.82
Q3: 296.13
Good +18 pts over 3 years

In 2023, the liquidity ratio of LES POSEURS DU SUD OUEST (212.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LES POSEURS DU SUD OUEST

Positioning of LES POSEURS DU SUD OUEST in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare LES POSEURS DU SUD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about LES POSEURS DU SUD OUEST

What is the revenue of LES POSEURS DU SUD OUEST ?

The revenue of LES POSEURS DU SUD OUEST in 2017 is 169 k€.

Is LES POSEURS DU SUD OUEST profitable?

Yes, LES POSEURS DU SUD OUEST generated a net profit of 10 k€ in 2017.

Where is the headquarters of LES POSEURS DU SUD OUEST ?

The headquarters of LES POSEURS DU SUD OUEST is located in LAPEYROUSE-FOSSAT (31180), in the department Haute-Garonne.

Where to find the tax return of LES POSEURS DU SUD OUEST ?

The tax return of LES POSEURS DU SUD OUEST 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 LES POSEURS DU SUD OUEST operate?

LES POSEURS DU SUD OUEST 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.