SIREN : 830982567
SUPER POSEUR is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ST REMY DE PROVENCE (13210), this company of category PME shows in 2018 a revenue of 348 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 348 331 € | 57 828 € |
| Net income | 65 995 € | 24 808 € |
| EBITDA | 86 802 € | 31 506 € |
| Net margin | 18.9% | 42.9% |
In 2018, SUPER POSEUR achieves revenue of 348 k€. Vs 2017, growth of +502% (58 k€ -> 348 k€). After deducting consumption (68 k€), gross margin stands at 280 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 24.9% of revenue. Warning negative scissor effect: despite revenue change (+502%), EBITDA varies by +176%, reducing margin by 29.6 pts. This reflects costs rising faster than 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 66 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
348 331 €
279 981 €
86 802 €
84 773 €
65 995 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.196%
74.387%
19.525%
0.028
77.5%
In 2018, the debt ratio of SUPER POSEUR (2.20) 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.
In 2018, the financial autonomy of SUPER POSEUR (74.4%) 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.
In 2018, the repayment capacity of SUPER POSEUR (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 385.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
385.779
1.419
In 2018, the liquidity ratio of SUPER POSEUR (385.78) 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 2018, the interest coverage of SUPER POSEUR (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 76 days of revenue, i.e. 73 k€ to permanently finance.
73 209 €
54 j
24 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 61 174€ to 213 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SUPER POSEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SUPER POSEUR in 2018 is 348 k€.
Yes, SUPER POSEUR generated a net profit of 66 k€ in 2018.
The headquarters of SUPER POSEUR is located in ST REMY DE PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of SUPER POSEUR 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).
SUPER POSEUR 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.