ANGEVILLERS FERMETURES SYSTEMES : revenue, balance sheet and financial ratios

ANGEVILLERS FERMETURES SYSTEMES is a French company founded 26 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in ANGEVILLERS (57440), this company of category PME shows in 2022 a revenue of 901 k€. 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

Financial history - ANGEVILLERS FERMETURES SYSTEMES (SIREN 430018812)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 900 888 € N/C 664 406 € N/C 647 529 € 642 349 € 525 714 €
Net income 0 € 113 275 € 0 € 74 351 € 0 € 61 573 € 63 344 € 34 643 €
EBITDA N/C 149 922 € N/C 93 333 € N/C 82 048 € 75 387 € 45 199 €
Net margin N/C 12.6% N/C 11.2% N/C 9.5% 9.9% 6.6%

Revenue and income statement

In 2023, ANGEVILLERS FERMETURES SYSTEMES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 35 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 321.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

321.591

Liquidity indicators evolution
ANGEVILLERS FERMETURES SYSTEMES

Sector positioning

Liquidity ratio
321.59 2023
2021
2022
2023
Q1: 165.27
Med: 227.24
Q3: 314.99
Excellent +27 pts over 3 years

In 2023, the liquidity ratio of ANGEVILLERS FERMETURES SY... (321.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.01x
Med: 1.32x
Q3: 4.37x
Average

In 2022, the interest coverage of ANGEVILLERS FERMETURES SY... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANGEVILLERS FERMETURES SYSTEMES

Positioning of ANGEVILLERS FERMETURES SYSTEMES in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Similar companies (Fabrication de portes et fenêtres en métal)

Compare ANGEVILLERS FERMETURES SYSTEMES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about ANGEVILLERS FERMETURES SYSTEMES

What is the revenue of ANGEVILLERS FERMETURES SYSTEMES ?

The revenue of ANGEVILLERS FERMETURES SYSTEMES in 2022 is 901 k€.

Is ANGEVILLERS FERMETURES SYSTEMES profitable?

Yes, ANGEVILLERS FERMETURES SYSTEMES generated a net profit of 113 k€ in 2022.

Where is the headquarters of ANGEVILLERS FERMETURES SYSTEMES ?

The headquarters of ANGEVILLERS FERMETURES SYSTEMES is located in ANGEVILLERS (57440), in the department Moselle.

Where to find the tax return of ANGEVILLERS FERMETURES SYSTEMES ?

The tax return of ANGEVILLERS FERMETURES SYSTEMES 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 ANGEVILLERS FERMETURES SYSTEMES operate?

ANGEVILLERS FERMETURES SYSTEMES 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.