Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1982-01-01 (44 Jahre)Status: AktivBranche: Travaux de menuiserie bois et PVCStandort: BETHENY (51450), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERMETURES MARNAISES DU BATIMENT : revenue, balance sheet and financial ratios
FERMETURES MARNAISES DU BATIMENT is a French company
founded 44 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BETHENY (51450),
this company of category PME
shows in 2023 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - FERMETURES MARNAISES DU BATIMENT (SIREN 323447953)
Kennzahl
2025
2024
2023
2022
2021
2020
2019
2018
2017
Umsatz
N/C
N/C
2 933 251 €
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
209 973 €
101 992 €
181 592 €
204 297 €
165 519 €
131 263 €
187 159 €
174 907 €
113 892 €
EBITDA
N/C
N/C
257 855 €
N/C
N/C
N/C
N/C
N/C
N/C
Nettomarge
N/C
N/C
6.2%
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2025, FERMETURES MARNAISES DU BATIMENT generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 114 k€ -> 210 k€.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen FERMETURES MARNAISES DU BATIMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
3.395
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
65.882
55.216
62.794
60.93
56.936
54.105
53.214
53.423
56.715
Rückzahlungsfähigkeit
None
None
None
None
None
None
0.0
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
6.102%
None%
None%
Positionnement sectoriel
Debt ratio
0.02025
2023
2024
2025
Q1: 6.25
Méd: 20.21
Q3: 49.17
Excellent
In 2025, the debt ratio of FERMETURES MARNAISES DU B... (0.00) 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.
Financial autonomy
56.72%2025
2023
2024
2025
Q1: 29.98%
Méd: 46.27%
Q3: 60.98%
Good-5 pts über 3 Jahre
In 2025, the financial autonomy of FERMETURES MARNAISES DU B... (56.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Méd: 0.4 years
Q3: 1.64 years
Excellent
In 2023, the repayment capacity of FERMETURES MARNAISES DU B... (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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 222.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
222.1
Entwicklung der Liquiditätskennzahlen FERMETURES MARNAISES DU BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
280.165
205.705
245.253
237.896
219.449
205.617
205.038
205.982
222.1
Zinsdeckung
None
None
None
None
None
None
0.0
None
None
Positionnement sectoriel
Liquidity ratio
222.12025
2023
2024
2025
Q1: 161.32
Méd: 225.05
Q3: 328.18
Average
In 2025, the liquidity ratio of FERMETURES MARNAISES DU B... (222.10) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Méd: 0.49x
Q3: 2.62x
Average
In 2023, the interest coverage of FERMETURES MARNAISES DU B... (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen FERMETURES MARNAISES DU BATIMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
-19 741 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
30
0
0
Crédit clients (jours)
0
0
0
0
0
0
22
0
0
Crédit fournisseurs (jours)
0
0
0
0
0
0
35
0
0
Positionnement de FERMETURES MARNAISES DU BATIMENT dans son secteur
Vergleich mit der Branche Travaux de menuiserie bois et PVC
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 397 927€ to 1 376 489€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
397k€874k€1376k€
874 847 €Range: 397 927€ - 1 376 489€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare FERMETURES MARNAISES DU BATIMENT with other companies in the same sector:
Frequently asked questions about FERMETURES MARNAISES DU BATIMENT
What is the revenue of FERMETURES MARNAISES DU BATIMENT ?
The revenue of FERMETURES MARNAISES DU BATIMENT in 2023 is 2.9 M€.
Is FERMETURES MARNAISES DU BATIMENT profitable?
Yes, FERMETURES MARNAISES DU BATIMENT generated a net profit of 210 k€ in 2025.
Where is the headquarters of FERMETURES MARNAISES DU BATIMENT ?
The headquarters of FERMETURES MARNAISES DU BATIMENT is located in BETHENY (51450), in the department Marne.
Where to find the tax return of FERMETURES MARNAISES DU BATIMENT ?
The tax return of FERMETURES MARNAISES DU BATIMENT 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).
In which sector does FERMETURES MARNAISES DU BATIMENT operate?
FERMETURES MARNAISES DU BATIMENT 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.
Item evolution
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