SIREN : 840592190
COTE FERMETURES is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BUSY (25320), this company of category PME shows in 2024 a revenue of 268 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 267 580 € | 251 599 € | 282 168 € | 271 962 € | 182 196 € | 229 253 € | 82 119 € |
| Net income | 73 056 € | 80 226 € | 68 491 € | 76 429 € | 48 909 € | 60 172 € | 29 440 € |
| EBITDA | 92 627 € | 107 463 € | 89 812 € | 102 184 € | 65 256 € | 79 353 € | 39 300 € |
| Net margin | 27.3% | 31.9% | 24.3% | 28.1% | 26.8% | 26.2% | 35.9% |
In 2024, COTE FERMETURES achieves revenue of 268 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2023: +6%. After deducting consumption (98 k€), gross margin stands at 170 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 34.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -14%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
267 580 €
169 709 €
92 627 €
81 816 €
73 056 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 21%. The balance between equity and debt is satisfactory. 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 31.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.324%
20.892%
31.895%
0.514
75.4%
In 2024, the debt ratio of COTE FERMETURES (29.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COTE FERMETURES (20.9%) 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 2024, the repayment capacity of COTE FERMETURES (0.51) 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 943.91. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
943.91
1.922
In 2024, the liquidity ratio of COTE FERMETURES (943.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COTE FERMETURES (1.9x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 26 k€ to permanently finance. Over 2018-2024, WCR increased by +2191%, requiring additional financing.
26 391 €
41 j
26 j
0 j
36 j
Based on 51 transactions of similar company sales
in 2024,
the value of COTE FERMETURES is estimated at
132 962 €
(range 65 364€ - 223 360€).
With an EBITDA of 92 627€, 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 COTE FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of COTE FERMETURES in 2024 is 268 k€.
Yes, COTE FERMETURES generated a net profit of 73 k€ in 2024.
The headquarters of COTE FERMETURES is located in BUSY (25320), in the department Doubs.
The tax return of COTE 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).
COTE 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.