SIREN : 901801845
POSE MENUISERIE is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-MAURICE-EN-CHALENCON (07190), this company of category PME shows in 2022 a revenue of 77 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 77 356 € |
| Net income | 0 € | 5 395 € |
| EBITDA | N/C | 7 140 € |
| Net margin | N/C | 7.0% |
In 2023, POSE MENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
203.703%
45.381%
90.6%
In 2023, the debt ratio of POSE MENUISERIE (203.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of POSE MENUISERIE (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of POSE MENUISERIE (0.00) 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 170.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.487
In 2023, the liquidity ratio of POSE MENUISERIE (170.49) 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 2022, the interest coverage of POSE MENUISERIE (0.3x) 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.
0 €
0 j
0 j
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Compare POSE MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of POSE MENUISERIE in 2022 is 77 k€.
Yes, POSE MENUISERIE generated a net profit of 5 k€ in 2022.
The headquarters of POSE MENUISERIE is located in SAINT-MAURICE-EN-CHALENCON (07190), in the department Ardeche.
The tax return of POSE MENUISERIE 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 MENUISERIE 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.