SIREN : 480291343
POSE CONFORT is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTREUIL (93100), this company of category PME shows in 2016 a revenue of 691 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 690 760 € | 717 956 € |
| Net income | 6 579 € | 6 960 € | -3 884 € | 31 822 € |
| EBITDA | N/C | N/C | 2 429 € | 42 154 € |
| Net margin | N/C | N/C | -0.6% | 4.4% |
In 2018, POSE CONFORT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 32 k€ -> 7 k€.
6 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
116.876%
18.788%
29.3%
In 2018, the debt ratio of POSE CONFORT (116.88) 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 2018, the financial autonomy of POSE CONFORT (18.8%) 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 2016, the repayment capacity of POSE CONFORT (-1.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.178
In 2018, the liquidity ratio of POSE CONFORT (166.18) 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 2016, the interest coverage of POSE CONFORT (127.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (27 transactions). This range of 5 839€ to 34 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of POSE CONFORT in 2016 is 691 k€.
Yes, POSE CONFORT generated a net profit of 7 k€ in 2018.
The headquarters of POSE CONFORT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of POSE CONFORT 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 CONFORT 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.