SIREN : 527918056
POSE AU CARRE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BELLEBRUNE (62142), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 148 739 € | 951 074 € |
| Net income | 88 942 € | 70 373 € | 72 401 € | 60 312 € | 63 531 € | 94 629 € | 136 557 € | 82 112 € | 73 200 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 120 383 € | 85 302 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.1% | 7.7% |
In 2025, POSE AU CARRE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 73 k€ -> 89 k€.
88 942 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
44.489%
36.516%
46.6%
In 2025, the debt ratio of POSE AU CARRE (44.49) 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 2025, the financial autonomy of POSE AU CARRE (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.398
In 2025, the liquidity ratio of POSE AU CARRE (191.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (21 transactions). This range of 168 557€ to 583 064€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 POSE AU CARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of POSE AU CARRE in 2018 is 1.1 M€.
Yes, POSE AU CARRE generated a net profit of 89 k€ in 2025.
The headquarters of POSE AU CARRE is located in BELLEBRUNE (62142), in the department Pas-de-Calais.
The tax return of POSE AU CARRE 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).
POSE AU CARRE 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.