Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-03-01 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINTS-GEOSMES (52200), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ART FERMETURES 52 : revenue, balance sheet and financial ratios
ART FERMETURES 52 is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINTS-GEOSMES (52200),
this company of category PME
shows in 2024 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ART FERMETURES 52 (SIREN 539925628)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
54 143 €
56 279 €
61 631 €
-949 €
58 095 €
36 367 €
96 008 €
20 078 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ART FERMETURES 52 generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 54 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 143 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
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
103.992%
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
29.944%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
27.261
15.856
29.665
20.853
32.066
55.594
110.136
103.992
Financial autonomy
41.25
41.313
35.417
39.546
33.761
33.891
24.728
29.944
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
103.992024
2021
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average+16 pts over 3 years
In 2024, the debt ratio of ART FERMETURES 52 (103.99) 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
29.94%2024
2021
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average-14 pts over 3 years
In 2024, the financial autonomy of ART FERMETURES 52 (29.9%) 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 214.01. 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
214.014
Liquidity indicators evolution ART FERMETURES 52
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
143.123
150.05
136.425
147.153
137.031
153.223
179.453
214.014
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
214.012024
2021
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average+21 pts over 3 years
In 2024, the liquidity ratio of ART FERMETURES 52 (214.01) 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 ART FERMETURES 52 in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of ART FERMETURES 52 is estimated at
183 909 €
(range 72 734€ - 419 344€).
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.
Estimated enterprise value2024
51 tx
72k€183k€419k€
183 909 €Range: 72 734€ - 419 344€
NAF 5 année 2024
Valuation method used
Net Income Multiple
54 143 €
×
3.4x
=183 910 €
Range: 72 735€ - 419 345€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare ART FERMETURES 52 with other companies in the same sector:
Frequently asked questions about ART FERMETURES 52
What is the revenue of ART FERMETURES 52 ?
The revenue of ART FERMETURES 52 is not publicly disclosed (confidential accounts filed with INPI).
Is ART FERMETURES 52 profitable?
Yes, ART FERMETURES 52 generated a net profit of 54 k€ in 2024.
Where is the headquarters of ART FERMETURES 52 ?
The headquarters of ART FERMETURES 52 is located in SAINTS-GEOSMES (52200), in the department Haute-Marne.
Where to find the tax return of ART FERMETURES 52 ?
The tax return of ART FERMETURES 52 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 ART FERMETURES 52 operate?
ART FERMETURES 52 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.
Item evolution
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