Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.F.L. FERMETURES : revenue, balance sheet and financial ratios

A.F.L. FERMETURES is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-JACQUES-SUR-DARNETAL (76160), this company of category PME has financial data available below. 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

Financial history - A.F.L. FERMETURES (SIREN 529096794)
Indicator 2024 2023 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, A.F.L. FERMETURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.371%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.733%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.4%

Solvency indicators evolution
A.F.L. FERMETURES

Sector positioning

Debt ratio
41.37 2024
2019
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average -5 pts over 3 years

In 2024, the debt ratio of A.F.L. FERMETURES (41.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.73% 2024
2019
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average -35 pts over 3 years

In 2024, the financial autonomy of A.F.L. FERMETURES (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

176.963

Liquidity indicators evolution
A.F.L. FERMETURES

Sector positioning

Liquidity ratio
176.96 2024
2019
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -45 pts over 3 years

In 2024, the liquidity ratio of A.F.L. FERMETURES (176.96) 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.

Positioning of A.F.L. FERMETURES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare A.F.L. FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about A.F.L. FERMETURES

What is the revenue of A.F.L. FERMETURES ?

The revenue of A.F.L. FERMETURES is not publicly disclosed (confidential accounts filed with INPI).

Is A.F.L. FERMETURES profitable?

Profitability information is not publicly available.

Where is the headquarters of A.F.L. FERMETURES ?

The headquarters of A.F.L. FERMETURES is located in SAINT-JACQUES-SUR-DARNETAL (76160), in the department Seine-Maritime.

Where to find the tax return of A.F.L. FERMETURES ?

The tax return of A.F.L. 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).

In which sector does A.F.L. FERMETURES operate?

A.F.L. 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.