SIREN : 848974267
S.POSE is a French company founded 7 years ago, specialized in the sector Travaux d'isolation. Based in LISSES (91090), this company of category PME shows in 2020 a revenue of 881 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 | 2019 |
|---|---|---|
| Revenue | 880 641 € | 651 685 € |
| Net income | 122 726 € | 73 284 € |
| EBITDA | 151 516 € | 100 456 € |
| Net margin | 13.9% | 11.2% |
In 2020, S.POSE achieves revenue of 881 k€. Vs 2019, growth of +35% (652 k€ -> 881 k€). After deducting consumption (15 k€), gross margin stands at 866 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 17.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
880 641 €
865 572 €
151 516 €
171 664 €
122 726 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.308%
48.978%
13.936%
1.784
In 2020, the debt ratio of S.POSE (155.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of S.POSE (49.0%) 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.
In 2020, the repayment capacity of S.POSE (1.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 501.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
501.485
0.0
In 2020, the liquidity ratio of S.POSE (501.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of S.POSE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 121 days of revenue, i.e. 297 k€ to permanently finance.
297 172 €
122 j
41 j
0 j
121 j
Based on 58 transactions of similar company sales
(all years),
the value of S.POSE is estimated at
237 358 €
(range 155 729€ - 556 816€).
With an EBITDA of 151 516€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare S.POSE with other companies in the same sector:
The revenue of S.POSE in 2020 is 881 k€.
Yes, S.POSE generated a net profit of 123 k€ in 2020.
The headquarters of S.POSE is located in LISSES (91090), in the department Essonne.
The tax return of S.POSE 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).
S.POSE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.