Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POSE ARMATURES GUADELOUPE : revenue, balance sheet and financial ratios

POSE ARMATURES GUADELOUPE is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2017 a net income negative of -813 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 - POSE ARMATURES GUADELOUPE (SIREN 507966547)
Indicator 2017 2016
Revenue N/C N/C
Net income -813 487 € 109 836 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, POSE ARMATURES GUADELOUPE records a net loss of 813 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-813 487 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3.836%

Financial autonomy (2017) ?
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

-45.77%

Asset age ratio (2017) ?
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

41.4%

Solvency indicators evolution
POSE ARMATURES GUADELOUPE

Sector positioning

Debt ratio
-3.84 2017
2016
2017
Q1: 0.65
Med: 14.34
Q3: 53.78
Excellent -30 pts over 2 years

In 2017, the debt ratio of POSE ARMATURES GUADELOUPE (-3.84) 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
-45.77% 2017
2016
2017
Q1: 7.64%
Med: 27.63%
Q3: 49.56%
Average -26 pts over 2 years

In 2017, the financial autonomy of POSE ARMATURES GUADELOUPE (-45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

89.576

Liquidity indicators evolution
POSE ARMATURES GUADELOUPE

Sector positioning

Liquidity ratio
89.58 2017
2016
2017
Q1: 121.38
Med: 167.19
Q3: 253.87
Watch -11 pts over 2 years

In 2017, the liquidity ratio of POSE ARMATURES GUADELOUPE (89.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of POSE ARMATURES GUADELOUPE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare POSE ARMATURES GUADELOUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about POSE ARMATURES GUADELOUPE

What is the revenue of POSE ARMATURES GUADELOUPE ?

The revenue of POSE ARMATURES GUADELOUPE is not publicly disclosed (confidential accounts filed with INPI).

Is POSE ARMATURES GUADELOUPE profitable?

POSE ARMATURES GUADELOUPE recorded a net loss in 2017.

Where is the headquarters of POSE ARMATURES GUADELOUPE ?

The headquarters of POSE ARMATURES GUADELOUPE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of POSE ARMATURES GUADELOUPE ?

The tax return of POSE ARMATURES GUADELOUPE 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 POSE ARMATURES GUADELOUPE operate?

POSE ARMATURES GUADELOUPE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.