SIREN : 399437391
VALENSISI POSE MENUISERIE is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA CRAU (83260), this company of category PME shows in 2022 a revenue of 244 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 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 244 294 € | 184 986 € | 164 205 € | 201 924 € |
| Net income | 0 € | 14 516 € | -13 098 € | 29 945 € | 14 588 € |
| EBITDA | N/C | 12 581 € | -5 425 € | 31 803 € | 20 024 € |
| Net margin | N/C | 5.9% | -7.1% | 18.2% | 7.2% |
In 2023, VALENSISI POSE MENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 15 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.401%
6.575%
22.9%
In 2023, the debt ratio of VALENSISI POSE MENUISERIE (10.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VALENSISI POSE MENUISERIE (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VALENSISI POSE MENUISERIE (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 284.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.16
In 2023, the liquidity ratio of VALENSISI POSE MENUISERIE (284.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of VALENSISI POSE MENUISERIE (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.
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0 j
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Compare VALENSISI POSE MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VALENSISI POSE MENUISERIE in 2022 is 244 k€.
Yes, VALENSISI POSE MENUISERIE generated a net profit of 15 k€ in 2022.
The headquarters of VALENSISI POSE MENUISERIE is located in LA CRAU (83260), in the department Var.
The tax return of VALENSISI 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).
VALENSISI 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.