SIREN : 842433138
THE BEST POSE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-BRICE-SOUS-FORET (95350), this company of category PME shows in 2019 a revenue of 87 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
| Indicator | 2019 |
|---|---|
| Revenue | 86 999 € |
| Net income | 12 339 € |
| EBITDA | 14 747 € |
| Net margin | 14.2% |
In 2019, THE BEST POSE achieves revenue of 87 k€. After deducting consumption (9 k€), gross margin stands at 78 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 17.0% 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 12 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
86 999 €
78 141 €
14 747 €
14 516 €
12 339 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
14.437%
0.0
72.2%
In 2019, the debt ratio of THE BEST POSE (0.00) 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 2019, the financial autonomy of THE BEST POSE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of THE BEST POSE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.803
0.0
In 2019, the liquidity ratio of THE BEST POSE (312.80) 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 2019, the interest coverage of THE BEST 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 36 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 53 days of revenue, i.e. 13 k€ to permanently finance.
12 809 €
39 j
3 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 24 480€ to 79 057€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 THE BEST POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of THE BEST POSE in 2019 is 87 k€.
Yes, THE BEST POSE generated a net profit of 12 k€ in 2019.
The headquarters of THE BEST POSE is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.
The tax return of THE BEST 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).
THE BEST POSE 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.