SIREN : 492305180
POSE CONCEPT is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GEMENOS (13420), this company of category PME shows in 2024 a revenue of 807 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807 287 € | 978 438 € | 1 050 043 € | 738 729 € | 800 860 € | 640 447 € | 754 661 € | 743 382 € | 432 683 € |
| Net income | 11 187 € | 512 € | 11 884 € | 36 086 € | 41 971 € | 5 928 € | 11 042 € | 1 563 € | 3 102 € |
| EBITDA | 27 258 € | 6 850 € | 24 449 € | 47 643 € | 53 547 € | 10 949 € | 17 341 € | 8 358 € | 2 723 € |
| Net margin | 1.4% | 0.1% | 1.1% | 4.9% | 5.2% | 0.9% | 1.5% | 0.2% | 0.7% |
In 2024, POSE CONCEPT achieves revenue of 807 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Significant drop of -17% vs 2023. After deducting consumption (377 k€), gross margin stands at 430 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
807 287 €
430 263 €
27 258 €
23 288 €
11 187 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.665%
34.835%
2.221%
1.781
23.9%
In 2024, the debt ratio of POSE CONCEPT (22.66) 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 2024, the financial autonomy of POSE CONCEPT (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of POSE CONCEPT (1.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
162.948
0.459
In 2024, the liquidity ratio of POSE CONCEPT (162.95) 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.
In 2024, the interest coverage of POSE CONCEPT (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 166 k€ to permanently finance. Over 2016-2024, WCR increased by +119%, requiring additional financing.
166 261 €
87 j
46 j
1 j
74 j
Based on 51 transactions of similar company sales
in 2024,
the value of POSE CONCEPT is estimated at
63 404 €
(range 32 786€ - 86 714€).
With an EBITDA of 27 258€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of POSE CONCEPT in 2024 is 807 k€.
Yes, POSE CONCEPT generated a net profit of 11 k€ in 2024.
The headquarters of POSE CONCEPT is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of POSE CONCEPT 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 CONCEPT 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.