SIREN : 501177745
SARL MENUIPOSE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HAM (80400), this company of category PME shows in 2022 a revenue of 142 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 142 102 € | N/C | N/C | 158 548 € | 152 648 € | 143 501 € | 169 461 € |
| Net income | -4 880 € | 12 576 € | 15 885 € | -19 065 € | -7 729 € | 6 350 € | -9 730 € | -9 918 € | 3 199 € |
| EBITDA | N/C | N/C | 16 416 € | N/C | N/C | 6 457 € | -9 655 € | -10 383 € | 3 967 € |
| Net margin | N/C | N/C | 11.2% | N/C | N/C | 4.0% | -6.4% | -6.9% | 1.9% |
In 2024, SARL MENUIPOSE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 880 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
108.483%
19.615%
In 2024, the debt ratio of SARL MENUIPOSE (108.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL MENUIPOSE (19.6%) 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 2022, the repayment capacity of SARL MENUIPOSE (0.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL MENUIPOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL MENUIPOSE in 2022 is 142 k€.
SARL MENUIPOSE recorded a net loss in 2024.
The headquarters of SARL MENUIPOSE is located in HAM (80400), in the department Somme.
The tax return of SARL MENUIPOSE 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 MENUIPOSE 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.