SIREN : 810359802
A.S.P.M. FERMETURE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a revenue of 245 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 245 213 € | 331 329 € | 225 227 € | 222 135 € | 208 977 € | 253 014 € |
| Net income | 7 368 € | 13 017 € | 5 096 € | 30 120 € | 16 953 € | 22 229 € |
| EBITDA | 12 979 € | 19 548 € | 10 711 € | 59 853 € | 35 673 € | 48 107 € |
| Net margin | 3.0% | 3.9% | 2.3% | 13.6% | 8.1% | 8.8% |
In 2024, A.S.P.M. FERMETURE achieves revenue of 245 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -26% vs 2023. After deducting consumption (71 k€), gross margin stands at 174 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
245 213 €
174 172 €
12 979 €
10 009 €
7 368 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.364%
57.989%
4.216%
0.8
84.3%
In 2024, the debt ratio of A.S.P.M. FERMETURE (5.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A.S.P.M. FERMETURE (58.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of A.S.P.M. FERMETURE (0.80) 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 202.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
202.069
4.084
In 2024, the liquidity ratio of A.S.P.M. FERMETURE (202.07) 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 2024, the interest coverage of A.S.P.M. FERMETURE (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 129 days of revenue, i.e. 88 k€ to permanently finance. Over 2018-2024, WCR increased by +73%, requiring additional financing.
88 056 €
119 j
2 j
0 j
129 j
Based on 51 transactions of similar company sales
in 2024,
the value of A.S.P.M. FERMETURE is estimated at
25 601 €
(range 13 041€ - 37 390€).
With an EBITDA of 12 979€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 A.S.P.M. FERMETURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A.S.P.M. FERMETURE in 2024 is 245 k€.
Yes, A.S.P.M. FERMETURE generated a net profit of 7 k€ in 2024.
The headquarters of A.S.P.M. FERMETURE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of A.S.P.M. FERMETURE 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).
A.S.P.M. FERMETURE 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.