SIREN : 789416179
06 FERMETURES is a French company founded 13 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 309 580 € | 340 466 € | 320 268 € | 225 407 € | N/C | 228 219 € | 265 500 € |
| Net income | -5 781 € | 23 191 € | 31 473 € | 10 711 € | 6 515 € | 29 357 € | 35 355 € |
| EBITDA | -126 € | 34 892 € | 45 280 € | 8 861 € | N/C | 38 711 € | 42 716 € |
| Net margin | -1.9% | 6.8% | 9.8% | 4.8% | N/C | 12.9% | 13.3% |
In 2023, 06 FERMETURES achieves revenue of 310 k€. Revenue is growing positively over 7 years (CAGR: +2.6%). Slight decline of -9% vs 2022. After deducting consumption (88 k€), gross margin stands at 221 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 -126 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -100%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-1.9% of revenue), which will impact equity.
309 580 €
221 341 €
-126 €
-4 491 €
-5 781 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.973%
64.529%
-0.178%
-4.776
8.5%
In 2023, the debt ratio of 06 FERMETURES (3.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of 06 FERMETURES (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of 06 FERMETURES (-4.78) 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 223.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.768
-65.873
In 2023, the liquidity ratio of 06 FERMETURES (223.77) 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 2023, the interest coverage of 06 FERMETURES (-65.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 47 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 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 34 k€ to permanently finance. Over 2017-2023, WCR increased by +35%, requiring additional financing.
33 565 €
49 j
2 j
12 j
39 j
Based on 58 transactions of similar company sales
(all years),
the value of 06 FERMETURES is estimated at
63 054 €
(range 40 567€ - 93 649€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 06 FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of 06 FERMETURES in 2023 is 310 k€.
06 FERMETURES recorded a net loss in 2023.
The headquarters of 06 FERMETURES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of 06 FERMETURES 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).
06 FERMETURES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.