SIREN : 490495876
ABD FERMETURES is a French company founded 19 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in DUCOS (97224), this company of category PME shows in 2022 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 194 767 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 454 831 € | 1 043 606 € | 658 920 € | 2 027 747 € | 791 744 € | 622 170 € | 632 369 € | 596 146 € |
| EBITDA | N/C | N/C | 845 833 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 20.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, ABD FERMETURES generates positive net income of 455 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 596 k€ -> 455 k€.
454 831 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
162.602%
26.754%
23.5%
In 2024, the debt ratio of ABD FERMETURES (162.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ABD FERMETURES (26.8%) 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 2022, the repayment capacity of ABD FERMETURES (1.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.116
In 2024, the liquidity ratio of ABD FERMETURES (310.12) 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 2022, the interest coverage of ABD FERMETURES (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of ABD FERMETURES is estimated at
1 209 531 €
(range 633 294€ - 2 860 183€).
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 75 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 ABD FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ABD FERMETURES in 2022 is 3.2 M€.
Yes, ABD FERMETURES generated a net profit of 455 k€ in 2024.
The headquarters of ABD FERMETURES is located in DUCOS (97224), in the department Martinique.
The tax return of ABD 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).
ABD FERMETURES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.