Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-15 (13 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHANIERS (17610), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C.M. FERMETURES : revenue, balance sheet and financial ratios
C.M. FERMETURES is a French company
founded 13 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHANIERS (17610),
this company of category PME
shows in 2023 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.M. FERMETURES (SIREN 788415529)
Indicator
2023
Revenue
N/C
Net income
48 543 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, C.M. FERMETURES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 543 €
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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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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.678%
Financial autonomy (2023)
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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
53.42%
Solvency indicators evolution C.M. FERMETURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
48.678
Financial autonomy
53.42
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
48.682023
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average
In 2023, the debt ratio of C.M. FERMETURES (48.68) 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
53.42%2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Good
In 2023, the financial autonomy of C.M. FERMETURES (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of C.M. FERMETURES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 48 880€ to 370 977€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
48k€138k€370k€
138 565 €Range: 48 880€ - 370 977€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 22 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 C.M. FERMETURES with other companies in the same sector:
The revenue of C.M. FERMETURES is not publicly disclosed (confidential accounts filed with INPI).
Is C.M. FERMETURES profitable?
Yes, C.M. FERMETURES generated a net profit of 49 k€ in 2023.
Where is the headquarters of C.M. FERMETURES ?
The headquarters of C.M. FERMETURES is located in CHANIERS (17610), in the department Charente-Maritime.
Where to find the tax return of C.M. FERMETURES ?
The tax return of C.M. 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 C.M. FERMETURES operate?
C.M. FERMETURES 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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