SIREN : 338415706
AURY FERMETURES is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ARGENTAN (61200), this company of category PME shows in 2023 a revenue of 824 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 823 915 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 31 883 € | 59 591 € | 506 € | 322 € | -53 405 € | -5 674 € | -10 905 € | 12 025 € | 300 € |
| EBITDA | N/C | N/C | 17 832 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, AURY FERMETURES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 300 € -> 32 k€.
31 883 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
53.453%
32.558%
16.4%
In 2025, the debt ratio of AURY FERMETURES (53.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AURY FERMETURES (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AURY FERMETURES (18.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.238
In 2025, the liquidity ratio of AURY FERMETURES (151.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of AURY FERMETURES (29.1x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 60 422€ to 209 010€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 AURY FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of AURY FERMETURES in 2023 is 824 k€.
Yes, AURY FERMETURES generated a net profit of 32 k€ in 2025.
The headquarters of AURY FERMETURES is located in ARGENTAN (61200), in the department Orne.
The tax return of AURY 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).
AURY 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.