SIREN : 524982329
COME FERMETURES is a French company founded 15 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MULSANNE (72230), this company of category PME shows in 2024 a revenue of 4.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 721 057 € | 4 402 356 € | 3 869 672 € | 3 129 757 € | 3 073 989 € | 2 921 225 € | 2 311 681 € | 2 011 767 € |
| Net income | 105 622 € | 96 416 € | 117 883 € | 92 071 € | 50 884 € | 58 225 € | 51 278 € | 86 974 € |
| EBITDA | 184 843 € | 167 759 € | 187 681 € | 128 906 € | 109 829 € | 114 359 € | 69 327 € | 113 821 € |
| Net margin | 2.2% | 2.2% | 3.0% | 2.9% | 1.7% | 2.0% | 2.2% | 4.3% |
In 2024, COME FERMETURES achieves revenue of 4.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023: +7%. After deducting consumption (2.2 M€), gross margin stands at 2.5 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 185 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
4 721 057 €
2 548 840 €
184 843 €
157 797 €
105 622 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 40%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.832%
40.056%
2.81%
0.478
28.9%
In 2024, the debt ratio of COME FERMETURES (11.83) 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 COME FERMETURES (40.1%) 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.
In 2024, the repayment capacity of COME FERMETURES (0.48) 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 165.33. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
165.329
0.77
In 2024, the liquidity ratio of COME FERMETURES (165.33) 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 COME FERMETURES (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 730 k€ to permanently finance. Over 2017-2024, WCR increased by +45%, requiring additional financing.
730 111 €
49 j
38 j
13 j
56 j
Based on 58 transactions of similar company sales
(all years),
the value of COME FERMETURES is estimated at
480 025 €
(range 317 025€ - 915 898€).
With an EBITDA of 184 843€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 COME FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of COME FERMETURES in 2024 is 4.7 M€.
Yes, COME FERMETURES generated a net profit of 106 k€ in 2024.
The headquarters of COME FERMETURES is located in MULSANNE (72230), in the department Sarthe.
The tax return of COME 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).
COME FERMETURES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.