SIREN : 790728588
HENRI POSE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARSEILLE (13004), this company of category PME shows in 2016 a revenue of 116 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 | 2016 |
|---|---|
| Ingresos | 116 456 € |
| Resultado neto | 980 € |
| EBITDA | 1 519 € |
| Margen neto | 0.8% |
In 2016, HENRI POSE achieves revenue of 116 k€. After deducting consumption (33 k€), gross margin stands at 83 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 980 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
116 456 €
83 141 €
1 519 €
1 070 €
980 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
201.287%
14.005%
1.359%
4.546
54.0%
In 2016, the debt ratio of HENRI POSE (201.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of HENRI POSE (14.0%) 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 HENRI POSE (4.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.51
0.0
In 2016, the liquidity ratio of HENRI POSE (155.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of HENRI 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 2 k€ to permanently finance.
2 349 €
17 j
3 j
17 j
7 j
Based on 264 transactions of similar company sales (all years), the value of HENRI POSE is estimated at 8 331 € (range 4 303€ - 14 251€). With an EBITDA of 1 519€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 264 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 HENRI POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HENRI POSE in 2016 is 116 k€.
Yes, HENRI POSE generated a net profit of 980€ in 2016.
The headquarters of HENRI POSE is located in MARSEILLE (13004), in the department Bouches-du-Rhone.
The tax return of HENRI 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).
HENRI 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.