SIREN : 824694152
M POSE MENUISERIE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEAUMONT-LES-VALENCE (26760), this company of category PME shows in 2020 a revenue of 133 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Ingresos | 132 740 € | 292 985 € | 150 568 € |
| Resultado neto | 2 132 € | 32 316 € | 25 597 € |
| EBITDA | 837 € | 38 979 € | 29 699 € |
| Margen neto | 1.6% | 11.0% | 17.0% |
In 2020, M POSE MENUISERIE achieves revenue of 133 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -55% vs 2019. After deducting consumption (9 k€), gross margin stands at 124 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 837 €, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -98%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
132 740 €
123 986 €
837 €
2 455 €
2 132 €
0.6%
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 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.251%
0.165%
2.085%
0.0
5.2%
In 2020, the debt ratio of M POSE MENUISERIE (0.25) 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 2020, the financial autonomy of M POSE MENUISERIE (0.2%) 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 2020, the repayment capacity of M 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 289.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.594
0.0
In 2020, the liquidity ratio of M POSE MENUISERIE (289.59) 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 2020, the interest coverage of M 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. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
14 392 €
60 j
19 j
3 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 6 524€ to 14 660€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 M POSE MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of M POSE MENUISERIE in 2020 is 133 k€.
Yes, M POSE MENUISERIE generated a net profit of 2 k€ in 2020.
The headquarters of M POSE MENUISERIE is located in BEAUMONT-LES-VALENCE (26760), in the department Drome.
The tax return of M 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).
M 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.