SIREN : 807453436
POSE STORES 67 is a French company founded 11 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in WAHLENHEIM (67170), this company of category PME shows in 2015 a revenue of 396 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2015 |
|---|---|---|
| Revenue | N/C | 395 910 € |
| Net income | 59 374 € | 589 € |
| EBITDA | N/C | 7 535 € |
| Net margin | N/C | 0.1% |
In 2021, POSE STORES 67 generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 589 € -> 59 k€.
59 374 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.074%
54.062%
32.0%
In 2021, the debt ratio of POSE STORES 67 (35.07) 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 2021, the financial autonomy of POSE STORES 67 (54.1%) 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.
In 2015, the repayment capacity of POSE STORES 67 (18.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.27
In 2021, the liquidity ratio of POSE STORES 67 (340.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of POSE STORES 67 (7.3x) 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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Based on 58 transactions of similar company sales
(all years),
the value of POSE STORES 67 is estimated at
217 891 €
(range 109 853€ - 635 093€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 STORES 67 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of POSE STORES 67 in 2015 is 396 k€.
Yes, POSE STORES 67 generated a net profit of 59 k€ in 2021.
The headquarters of POSE STORES 67 is located in WAHLENHEIM (67170), in the department Bas-Rhin.
The tax return of POSE STORES 67 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 STORES 67 operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.