SARL FOURNITURE POSE MENUISERIES : revenue, balance sheet and financial ratios

SARL FOURNITURE POSE MENUISERIES is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TRUYES (37320), this company of category PME shows in 2017 a revenue of 703 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

Financial history - SARL FOURNITURE POSE MENUISERIES (SIREN 394868111)
Indicator 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 703 084 € 980 785 €
Net income 29 911 € 40 390 € -133 152 € -30 789 € 5 621 €
EBITDA N/C N/C N/C -572 € 32 987 €
Net margin N/C N/C N/C -4.4% 0.6%

Revenue and income statement

In 2021, SARL FOURNITURE POSE MENUISERIES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 6 k€ -> 30 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 911 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.647%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.991%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.0%

Solvency indicators evolution
SARL FOURNITURE POSE MENUISERIES

Sector positioning

Debt ratio
39.65 2021
2018
2019
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Average

In 2021, the debt ratio of SARL FOURNITURE POSE MENU... (39.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.99% 2021
2018
2019
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Good +14 pts over 3 years

In 2021, the financial autonomy of SARL FOURNITURE POSE MENU... (42.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

237.539

Liquidity indicators evolution
SARL FOURNITURE POSE MENUISERIES

Sector positioning

Liquidity ratio
237.54 2021
2018
2019
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Good +24 pts over 3 years

In 2021, the liquidity ratio of SARL FOURNITURE POSE MENU... (237.54) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL FOURNITURE POSE MENUISERIES

Positioning of SARL FOURNITURE POSE MENUISERIES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of SARL FOURNITURE POSE MENUISERIES is estimated at 91 705 € (range 29 365€ - 197 237€). 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.

Estimated enterprise value 2021
264 transactions
29k€ 91k€ 197k€
91 705 € Range: 29 365€ - 197 237€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 911 € × 3.1x = 91 705 €
Range: 29 366€ - 197 237€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare SARL FOURNITURE POSE MENUISERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL FOURNITURE POSE MENUISERIES

What is the revenue of SARL FOURNITURE POSE MENUISERIES ?

The revenue of SARL FOURNITURE POSE MENUISERIES in 2017 is 703 k€.

Is SARL FOURNITURE POSE MENUISERIES profitable?

Yes, SARL FOURNITURE POSE MENUISERIES generated a net profit of 30 k€ in 2021.

Where is the headquarters of SARL FOURNITURE POSE MENUISERIES ?

The headquarters of SARL FOURNITURE POSE MENUISERIES is located in TRUYES (37320), in the department Indre-et-Loire.

Where to find the tax return of SARL FOURNITURE POSE MENUISERIES ?

The tax return of SARL FOURNITURE POSE MENUISERIES 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).

In which sector does SARL FOURNITURE POSE MENUISERIES operate?

SARL FOURNITURE POSE MENUISERIES 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.