SIREN : 507926715
COMPO FERMETURES is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA CHAPELLE-SAINT-URSIN (18570), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 200 028 € | 1 335 080 € | 1 208 225 € | 1 053 520 € | 889 183 € | 781 395 € | 658 010 € |
| Net income | 42 717 € | 48 538 € | 58 513 € | 41 694 € | 33 642 € | 39 683 € | 20 014 € |
| EBITDA | 67 531 € | 77 510 € | 87 750 € | 60 202 € | 35 970 € | 44 099 € | 25 830 € |
| Net margin | 3.6% | 3.6% | 4.8% | 4.0% | 3.8% | 5.1% | 3.0% |
In 2023, COMPO FERMETURES achieves revenue of 1.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Significant drop of -10% vs 2022. After deducting consumption (623 k€), gross margin stands at 577 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 200 028 €
577 421 €
67 531 €
53 238 €
42 717 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.212%
7.52%
4.663%
0.707
18.2%
In 2023, the debt ratio of COMPO FERMETURES (16.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of COMPO FERMETURES (7.5%) 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 COMPO FERMETURES (0.71) 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 209.91. 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 2.9x. Financial charges are adequately covered by operations.
209.905
2.885
In 2023, the liquidity ratio of COMPO FERMETURES (209.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of COMPO FERMETURES (2.9x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2023, WCR increased by +758%, requiring additional financing.
63 709 €
21 j
20 j
11 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 54 719€ to 234 458€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMPO FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of COMPO FERMETURES in 2023 is 1.2 M€.
Yes, COMPO FERMETURES generated a net profit of 43 k€ in 2023.
The headquarters of COMPO FERMETURES is located in LA CHAPELLE-SAINT-URSIN (18570), in the department Cher.
The tax return of COMPO 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).
COMPO 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.