SIREN : 824052104
LOIRET POSE is a French company founded 9 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in FEROLLES (45150), this company of category PME shows in 2021 a net income positive of 4 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 588 € | -9 272 € | 33 175 € | 31 924 € | 13 013 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, LOIRET POSE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 13 k€ -> 4 k€.
3 588 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
138.221%
35.087%
67.0%
In 2021, the debt ratio of LOIRET POSE (138.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of LOIRET POSE (35.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 375.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.694
In 2021, the liquidity ratio of LOIRET POSE (375.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1939 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. The gap of 1675 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1939 j
264 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of LOIRET POSE is estimated at
13 167 €
(range 6 638€ - 38 379€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 LOIRET POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of LOIRET POSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOIRET POSE generated a net profit of 4 k€ in 2021.
The headquarters of LOIRET POSE is located in FEROLLES (45150), in the department Loiret.
The tax return of LOIRET POSE 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).
LOIRET POSE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.