Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-11-09 (5 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ANGOULINS (17690), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POSE CBRP : revenue, balance sheet and financial ratios
POSE CBRP is a French company
founded 5 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ANGOULINS (17690),
this company of category PME
shows in 2021 a net income negative of -877€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, POSE CBRP records a net loss of 877 €. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-877 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 480%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
480.085%
Financial autonomy (2021)
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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
6.768%
Solvency indicators evolution POSE CBRP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
480.085
Financial autonomy
6.768
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
480.082021
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average
In 2021, the debt ratio of POSE CBRP (480.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
6.77%2021
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average
In 2021, the financial autonomy of POSE CBRP (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of POSE CBRP in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare POSE CBRP with other companies in the same sector:
The revenue of POSE CBRP is not publicly disclosed (confidential accounts filed with INPI).
Is POSE CBRP profitable?
POSE CBRP recorded a net loss in 2021.
Where is the headquarters of POSE CBRP ?
The headquarters of POSE CBRP is located in ANGOULINS (17690), in the department Charente-Maritime.
Where to find the tax return of POSE CBRP ?
The tax return of POSE CBRP 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 CBRP operate?
POSE CBRP 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.
Item evolution
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