SIREN : 441103686
SARL DISTRI POSES is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LABOURSE (62113), this company of category PME shows in 2025 a revenue of 783 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 782 700 € | 816 327 € | 892 575 € | 887 177 € | 1 234 637 € | 1 048 811 € | 1 370 294 € | 1 469 332 € | 1 298 281 € | 1 276 390 € |
| Net income | -11 561 € | -179 101 € | -89 059 € | -216 445 € | 13 812 € | -47 492 € | 22 543 € | 118 912 € | 95 649 € | 122 952 € |
| EBITDA | 11 305 € | -61 826 € | -41 361 € | -122 247 € | 120 658 € | 17 948 € | 148 507 € | 250 109 € | 225 203 € | 281 267 € |
| Net margin | -1.5% | -21.9% | -10.0% | -24.4% | 1.1% | -4.5% | 1.6% | 8.1% | 7.4% | 9.6% |
In 2025, SARL DISTRI POSES achieves revenue of 783 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.3%). Slight decline of -4% vs 2024. After deducting consumption (21 k€), gross margin stands at 762 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-1.5% of revenue), which will impact equity.
782 700 €
761 874 €
11 305 €
-6 801 €
-11 561 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at -77%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-77.251%
-39.559%
-11.414%
-0.575
1.7%
In 2025, the debt ratio of SARL DISTRI POSES (-77.25) 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 SARL DISTRI POSES (-39.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SARL DISTRI POSES (-0.57) 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 81.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.718
0.0
In 2025, the liquidity ratio of SARL DISTRI POSES (81.72) 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 2025, the interest coverage of SARL DISTRI POSES (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
10 159 €
29 j
151 j
1 j
5 j
Compare SARL DISTRI POSES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL DISTRI POSES in 2025 is 783 k€.
SARL DISTRI POSES recorded a net loss in 2025.
The headquarters of SARL DISTRI POSES is located in LABOURSE (62113), in the department Pas-de-Calais.
The tax return of SARL DISTRI POSES 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).
SARL DISTRI POSES 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.