SIREN : 329727481
ABS FERMETURES is a French company founded 42 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA GARDE (83130), this company of category PME shows in 2022 a revenue of 2.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 883 665 € | N/C | N/C | N/C | N/C | N/C | 1 803 618 € |
| Net income | 169 442 € | 178 133 € | 146 033 € | 89 647 € | 49 727 € | 106 640 € | 84 469 € | 80 433 € | 59 539 € |
| EBITDA | N/C | N/C | 224 483 € | N/C | N/C | N/C | N/C | N/C | 122 933 € |
| Net margin | N/C | N/C | 5.1% | N/C | N/C | N/C | N/C | N/C | 3.3% |
In 2024, ABS FERMETURES generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 169 k€.
169 442 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.743%
44.221%
7.7%
In 2024, the debt ratio of ABS FERMETURES (33.74) 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 2024, the financial autonomy of ABS FERMETURES (44.2%) 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.
In 2022, the repayment capacity of ABS FERMETURES (1.22) 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 188.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.192
In 2024, the liquidity ratio of ABS FERMETURES (188.19) 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.
In 2022, the interest coverage of ABS 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.
0 €
0 j
0 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of ABS FERMETURES is estimated at
575 550 €
(range 227 625€ - 1 312 350€).
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 51 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 ABS FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ABS FERMETURES in 2022 is 2.9 M€.
Yes, ABS FERMETURES generated a net profit of 169 k€ in 2024.
The headquarters of ABS FERMETURES is located in LA GARDE (83130), in the department Var.
The tax return of ABS 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).
ABS FERMETURES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.