SIREN : 568202048
POSEBOIS is a French company founded 52 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARGENTEUIL (95100), this company of category PME shows in 2020 a revenue of 2.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 574 950 € | 2 964 436 € | 2 226 923 € | 905 398 € |
| Net income | 23 934 € | 26 007 € | -178 771 € | 5 461 € | 66 372 € | 191 928 € | 23 917 € | 166 513 € | 97 417 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 287 814 € | 58 418 € | 235 319 € | 116 475 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.5% | 0.8% | 7.5% | 10.8% |
In 2025, POSEBOIS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 97 k€ -> 24 k€.
23 934 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.997%
57.738%
16.6%
In 2025, the debt ratio of POSEBOIS (4.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of POSEBOIS (57.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.483
In 2025, the liquidity ratio of POSEBOIS (228.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 954 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 916 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
954 j
916 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 45 358€ to 156 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POSEBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of POSEBOIS in 2020 is 2.6 M€.
Yes, POSEBOIS generated a net profit of 24 k€ in 2025.
The headquarters of POSEBOIS is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of POSEBOIS 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).
POSEBOIS 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.