SIREN : 837729565
CRUZ FERMETURES is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in REPLONGES (01750), this company of category PME shows in 2025 a revenue of 539 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 538 794 € | 473 484 € |
| Net income | 18 112 € | 22 580 € |
| EBITDA | 30 518 € | 33 667 € |
| Net margin | 3.4% | 4.8% |
In 2025, CRUZ FERMETURES achieves revenue of 539 k€. Vs 2024, growth of +14% (473 k€ -> 539 k€). After deducting consumption (321 k€), gross margin stands at 218 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
538 794 €
217 628 €
30 518 €
18 229 €
18 112 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 46%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.41%
46.284%
5.167%
0.384
3.4%
In 2025, the debt ratio of CRUZ FERMETURES (9.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CRUZ FERMETURES (46.3%) 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 2025, the repayment capacity of CRUZ FERMETURES (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.14. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
312.138
0.524
In 2025, the liquidity ratio of CRUZ FERMETURES (312.14) 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 2025, the interest coverage of CRUZ FERMETURES (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash.
-8 890 €
24 j
58 j
0 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 34 324€ to 118 734€ 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 CRUZ FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CRUZ FERMETURES in 2025 is 539 k€.
Yes, CRUZ FERMETURES generated a net profit of 18 k€ in 2025.
The headquarters of CRUZ FERMETURES is located in REPLONGES (01750), in the department Ain.
The tax return of CRUZ 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).
CRUZ 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.