Employees: 03 (2023.0)Legal category: 5458Size: PMECreation date: 1995-08-07 (30 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: TOUL (54200), Meurthe-et-Moselle
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
20.337
23.8
16.643
17.617
11.526
67.347
3.736
10.981
8.344
13.443
Financial autonomy
71.363
62.466
75.179
74.897
75.899
74.652
74.843
69.709
77.192
70.591
Repayment capacity
1.099
3.68
1.799
3.421
None
None
None
None
None
None
Cash flow / Revenue
13.639%
5.412%
6.838%
5.257%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.442025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
320 217 €
483 224 €
380 289 €
367 297 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
30
15
10
0
0
0
0
0
0
Customer payment term (days)
95
137
98
143
2453
0
2220
1893
0
0
Supplier payment term (days)
35
113
44
55
310
0
386
367
0
0
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.
Item evolution
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