SIREN : 479744500
A2P FERMETURES is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2018 a net income negative of -47 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -46 633 € | 43 685 € | 10 618 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, A2P FERMETURES records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-46 633 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 31%. The balance between equity and debt is satisfactory.
2.863%
31.066%
15.4%
In 2018, the debt ratio of A2P FERMETURES (2.86) 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 2018, the financial autonomy of A2P FERMETURES (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.138
In 2018, the liquidity ratio of A2P FERMETURES (138.14) 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.
Compare A2P FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A2P FERMETURES is not publicly disclosed (confidential accounts filed with INPI).
A2P FERMETURES recorded a net loss in 2018.
The headquarters of A2P FERMETURES is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
The tax return of A2P 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).
A2P 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.