SIREN : 818815060
POSEUR PRO 31 is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOULOUSE (31200), this company of category PME shows in 2016 a revenue of 79 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 | 2016 |
|---|---|---|
| Revenue | N/C | 78 588 € |
| Net income | 0 € | 3 343 € |
| EBITDA | N/C | 2 323 € |
| Net margin | N/C | 4.3% |
In 2018, POSEUR PRO 31 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 -550%. 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 34%. The balance between equity and debt is satisfactory.
-550.304%
33.791%
In 2018, the debt ratio of POSEUR PRO 31 (-550.30) 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 2018, the financial autonomy of POSEUR PRO 31 (33.8%) 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 POSEUR PRO 31 (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 78.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.543
In 2018, the liquidity ratio of POSEUR PRO 31 (78.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of POSEUR PRO 31 (0.0x) 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. Average customer payment term: 1988 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. The gap of 1781 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1988 j
207 j
0 j
Compare POSEUR PRO 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of POSEUR PRO 31 in 2016 is 79 k€.
Yes, POSEUR PRO 31 generated a net profit of 3 k€ in 2016.
The headquarters of POSEUR PRO 31 is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of POSEUR PRO 31 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).
POSEUR PRO 31 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.