SIREN : 817505142
YEU PRO POSE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in L'ILE-D'YEU (85350), this company of category PME shows in 2016 a revenue of 102 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 102 133 € |
| Net income | 0 € | 8 713 € |
| EBITDA | N/C | 11 458 € |
| Net margin | N/C | 8.5% |
In 2018, YEU PRO POSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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).
17.088%
7.295%
62.2%
In 2018, the debt ratio of YEU PRO POSE (17.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of YEU PRO POSE (7.3%) 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 2016, the repayment capacity of YEU PRO 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 194.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.835
In 2018, the liquidity ratio of YEU PRO POSE (194.84) 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 2016, the interest coverage of YEU PRO POSE (0.1x) 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: 587 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 375 days. The gap of 212 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
587 j
375 j
0 j
Compare YEU PRO POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of YEU PRO POSE in 2016 is 102 k€.
Yes, YEU PRO POSE generated a net profit of 9 k€ in 2016.
The headquarters of YEU PRO POSE is located in L'ILE-D'YEU (85350), in the department Vendee.
The tax return of YEU PRO 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).
YEU PRO 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.