SIREN : 524587409
A & D FERMETURES is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRIGNOLES (83170), this company of category PME shows in 2023 a revenue of 1.6 M€. 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
| Indicator | 2023 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 1 587 671 € | 1 216 891 € | 1 193 007 € |
| Net income | 18 593 € | 56 678 € | 42 624 € |
| EBITDA | 62 473 € | 82 984 € | 51 239 € |
| Net margin | 1.2% | 4.7% | 3.6% |
In 2023, A & D FERMETURES achieves revenue of 1.6 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2021, growth of +30% (1.2 M€ -> 1.6 M€). After deducting consumption (584 k€), gross margin stands at 1.0 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -25%, reducing margin by 2.9 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 19 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 587 671 €
1 003 181 €
62 473 €
33 733 €
18 593 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
120.517%
24.072%
0.642%
14.905
In 2023, the debt ratio of A & D FERMETURES (120.52) 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 2023, the financial autonomy of A & D FERMETURES (24.1%) 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 2023, the repayment capacity of A & D FERMETURES (14.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 8.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
8.528
In 2023, the liquidity ratio of A & D FERMETURES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of A & D FERMETURES (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-196%), freeing up cash.
-232 006 €
0 j
32 j
0 j
-53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 55 275€ to 225 996€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 A & D FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A & D FERMETURES in 2023 is 1.6 M€.
Yes, A & D FERMETURES generated a net profit of 19 k€ in 2023.
The headquarters of A & D FERMETURES is located in BRIGNOLES (83170), in the department Var.
The tax return of A & D 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).
A & D FERMETURES 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.