SOCIETE DE POSE BOIS ET METAL : revenue, balance sheet and financial ratios

SOCIETE DE POSE BOIS ET METAL is a French company founded 45 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ARCONNAY (72610), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE POSE BOIS ET METAL (SIREN 321944027)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 3 415 727 € N/C 4 531 346 € 3 575 670 € 3 571 799 € 3 665 533 €
Net income -70 071 € -95 466 € -114 612 € -239 215 € 414 991 € -51 946 € -171 694 € 2 734 €
EBITDA N/C N/C -104 320 € N/C 435 218 € -22 533 € -118 286 € 13 733 €
Net margin N/C N/C -3.4% N/C 9.2% -1.5% -4.8% 0.1%

Revenue and income statement

In 2024, SOCIETE DE POSE BOIS ET METAL records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-70 071 €

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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 4%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.885%

Financial autonomy (2024) ?
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

49.642%

Asset age ratio (2024) ?
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

19.9%

Solvency indicators evolution
SOCIETE DE POSE BOIS ET METAL

Sector positioning

Debt ratio
3.88 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent -8 pts over 3 years

In 2024, the debt ratio of SOCIETE DE POSE BOIS ET M... (3.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
49.64% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good -8 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE POSE BOIS ET M... (49.6%) 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.

Repayment capacity
-1.03 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Excellent

In 2022, the repayment capacity of SOCIETE DE POSE BOIS ET M... (-1.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

202.398

Liquidity indicators evolution
SOCIETE DE POSE BOIS ET METAL

Sector positioning

Liquidity ratio
202.4 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average

In 2024, the liquidity ratio of SOCIETE DE POSE BOIS ET M... (202.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.72x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Average

In 2022, the interest coverage of SOCIETE DE POSE BOIS ET M... (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE DE POSE BOIS ET METAL

Positioning of SOCIETE DE POSE BOIS ET METAL in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SOCIETE DE POSE BOIS ET METAL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE DE POSE BOIS ET METAL

What is the revenue of SOCIETE DE POSE BOIS ET METAL ?

The revenue of SOCIETE DE POSE BOIS ET METAL in 2022 is 3.4 M€.

Is SOCIETE DE POSE BOIS ET METAL profitable?

SOCIETE DE POSE BOIS ET METAL recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE POSE BOIS ET METAL ?

The headquarters of SOCIETE DE POSE BOIS ET METAL is located in ARCONNAY (72610), in the department Sarthe.

Where to find the tax return of SOCIETE DE POSE BOIS ET METAL ?

The tax return of SOCIETE DE POSE BOIS ET METAL 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 SOCIETE DE POSE BOIS ET METAL operate?

SOCIETE DE POSE BOIS ET METAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.