SERVICE POSE MENUISERIE : revenue, balance sheet and financial ratios

SERVICE POSE MENUISERIE is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOUL (54200), this company of category PME shows in 2019 a revenue of 847 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

Financial history - SERVICE POSE MENUISERIE (SIREN 401959317)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 846 970 € 1 235 548 € 1 015 688 € 1 222 436 €
Net income -134 838 € -52 836 € 11 340 € 33 660 € -1 466 € -142 293 € -23 322 € 61 084 € 22 951 € 136 996 €
EBITDA N/C N/C N/C N/C N/C N/C 68 298 € 93 723 € 61 085 € 159 975 €
Net margin N/C N/C N/C N/C N/C N/C -2.8% 4.9% 2.3% 11.2%

Revenue and income statement

In 2025, SERVICE POSE MENUISERIE records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-134 838 €

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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 13%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.443%

Financial autonomy (2025) ?
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

70.591%

Solvency indicators evolution
SERVICE POSE MENUISERIE

Sector positioning

Debt ratio
13.44 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good

In 2025, the debt ratio of SERVICE POSE MENUISERIE (13.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.59% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Excellent

In 2025, the financial autonomy of SERVICE POSE MENUISERIE (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SERVICE POSE MENUISERIE

Positioning of SERVICE POSE MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SERVICE POSE MENUISERIE with other companies in the same sector:

Frequently asked questions about SERVICE POSE MENUISERIE

What is the revenue of SERVICE POSE MENUISERIE ?

The revenue of SERVICE POSE MENUISERIE in 2019 is 847 k€.

Is SERVICE POSE MENUISERIE profitable?

SERVICE POSE MENUISERIE recorded a net loss in 2025.

Where is the headquarters of SERVICE POSE MENUISERIE ?

The headquarters of SERVICE POSE MENUISERIE is located in TOUL (54200), in the department Meurthe-et-Moselle.

Where to find the tax return of SERVICE POSE MENUISERIE ?

The tax return of SERVICE POSE MENUISERIE 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 SERVICE POSE MENUISERIE operate?

SERVICE POSE MENUISERIE 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.