SIREN : 809297781
G.LA POSE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARCHIENNES (59870), this company of category PME shows in 2019 a revenue of 84 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
| Indicador | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | 84 161 € | 81 798 € | 72 215 € | 72 096 € |
| Resultado neto | -8 473 € | 5 728 € | 5 179 € | -5 119 € |
| EBITDA | -5 228 € | 7 676 € | 7 876 € | -1 205 € |
| Margen neto | -10.1% | 7.0% | 7.2% | -7.1% |
In 2019, G.LA POSE achieves revenue of 84 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2018: +3%. After deducting consumption (5 k€), gross margin stands at 79 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -168%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-10.1% of revenue), which will impact equity.
84 161 €
79 053 €
-5 228 €
-8 040 €
-8 473 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.235%
2.051%
-6.725%
-0.039
52.7%
In 2019, the debt ratio of G.LA POSE (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of G.LA POSE (2.0%) 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 G.LA POSE (-0.04) 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 221.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.624
-0.497
In 2019, the liquidity ratio of G.LA POSE (221.62) 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 2019, the interest coverage of G.LA POSE (-0.5x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2019, WCR increased by +139%, requiring additional financing.
2 351 €
27 j
16 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 8 210€ to 48 099€ 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 G.LA POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of G.LA POSE in 2019 is 84 k€.
G.LA POSE recorded a net loss in 2019.
The headquarters of G.LA POSE is located in MARCHIENNES (59870), in the department Nord.
The tax return of G.LA 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).
G.LA 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.