POSE DE MENUISERIE METALLIQUE ALUMINIUM : revenue, balance sheet and financial ratios

POSE DE MENUISERIE METALLIQUE ALUMINIUM is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2025 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POSE DE MENUISERIE METALLIQUE ALUMINIUM (SIREN 394322473)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 4 058 577 € N/C 4 452 145 € 4 085 683 € 4 811 969 € 5 044 669 € 4 860 454 € 4 957 775 € 5 216 217 €
Net income 166 665 € 146 684 € 122 335 € 118 690 € 120 264 € 70 542 € 76 488 € 101 180 € 86 793 €
EBITDA 226 750 € N/C 246 960 € 289 275 € 313 245 € 248 809 € 232 490 € 252 738 € 260 680 €
Net margin 4.1% N/C 2.7% 2.9% 2.5% 1.4% 1.6% 2.0% 1.7%

Revenue and income statement

In 2025, POSE DE MENUISERIE METALLIQUE ALUMINIUM achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -3.1%). After deducting consumption (866 k€), gross margin stands at 3.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 058 577 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 192 916 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

226 750 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

228 105 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

166 665 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.6%

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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 9%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.336%

Financial autonomy (2025) ?
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

65.754%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.956%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.355

Asset age ratio (2025) ?
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

17.7%

Solvency indicators evolution
POSE DE MENUISERIE METALLIQUE ALUMINIUM

Sector positioning

Debt ratio
9.34 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Good -19 pts over 3 years

In 2025, the debt ratio of POSE DE MENUISERIE METALL... (9.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.75% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of POSE DE MENUISERIE METALL... (65.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.35 years 2025
2023
2025
Q1: 0.0 years
Med: 0.46 years
Q3: 1.44 years
Average

In 2025, the repayment capacity of POSE DE MENUISERIE METALL... (1.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.21. 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 3.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

226.206

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.596

Liquidity indicators evolution
POSE DE MENUISERIE METALLIQUE ALUMINIUM

Sector positioning

Liquidity ratio
226.21 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Good +12 pts over 3 years

In 2025, the liquidity ratio of POSE DE MENUISERIE METALL... (226.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.6x 2025
2023
2025
Q1: 0.0x
Med: 1.15x
Q3: 4.05x
Good

In 2025, the interest coverage of POSE DE MENUISERIE METALL... (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 39 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 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 1.2 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 245 456 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

106 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

67 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

15 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

110 j

WCR and payment terms evolution
POSE DE MENUISERIE METALLIQUE ALUMINIUM

Positioning of POSE DE MENUISERIE METALLIQUE ALUMINIUM in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 315 853€ to 1 092 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
315k€ 694k€ 1092k€
694 405 € Range: 315 853€ - 1 092 581€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare POSE DE MENUISERIE METALLIQUE ALUMINIUM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about POSE DE MENUISERIE METALLIQUE ALUMINIUM

What is the revenue of POSE DE MENUISERIE METALLIQUE ALUMINIUM ?

The revenue of POSE DE MENUISERIE METALLIQUE ALUMINIUM in 2025 is 4.1 M€.

Is POSE DE MENUISERIE METALLIQUE ALUMINIUM profitable?

Yes, POSE DE MENUISERIE METALLIQUE ALUMINIUM generated a net profit of 167 k€ in 2025.

Where is the headquarters of POSE DE MENUISERIE METALLIQUE ALUMINIUM ?

The headquarters of POSE DE MENUISERIE METALLIQUE ALUMINIUM is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of POSE DE MENUISERIE METALLIQUE ALUMINIUM ?

The tax return of POSE DE MENUISERIE METALLIQUE ALUMINIUM 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 DE MENUISERIE METALLIQUE ALUMINIUM operate?

POSE DE MENUISERIE METALLIQUE ALUMINIUM operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.