SIREN : 485053482
SARL POSE DIFFUSION is a French company founded 20 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in GUIDEL (56520), this company of category PME shows in 2020 a net income negative of -58 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -57 766 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, SARL POSE DIFFUSION records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-57 766 €
The debt ratio (= Financial debt / Equity x 100) stands at 707%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
706.802%
7.236%
39.6%
In 2020, the debt ratio of SARL POSE DIFFUSION (706.80) 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 2020, the financial autonomy of SARL POSE DIFFUSION (7.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.971
In 2020, the liquidity ratio of SARL POSE DIFFUSION (136.97) 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.
Compare SARL POSE DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of SARL POSE DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
SARL POSE DIFFUSION recorded a net loss in 2020.
The headquarters of SARL POSE DIFFUSION is located in GUIDEL (56520), in the department Morbihan.
The tax return of SARL POSE DIFFUSION 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 POSE DIFFUSION operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.