SIREN : 523423275
DE A A Z FERMETURES is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ISSOIRE (63500), this company of category PME shows in 2025 a revenue of 2.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 980 812 € | 2 193 280 € | 2 365 656 € | N/C | N/C | 1 534 085 € | 1 333 522 € | 1 314 398 € | 1 356 967 € |
| Net income | -20 997 € | -44 785 € | 16 663 € | -6 256 € | 60 810 € | 30 141 € | 31 659 € | 69 139 € | 62 872 € |
| EBITDA | 23 676 € | -4 946 € | 50 463 € | N/C | N/C | 58 260 € | 28 050 € | 100 626 € | 94 429 € |
| Net margin | -1.1% | -2.0% | 0.7% | N/C | N/C | 2.0% | 2.4% | 5.3% | 4.6% |
In 2025, DE A A Z FERMETURES achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -10% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 924 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -21 k€ (-1.1% of revenue), which will impact equity.
1 980 812 €
924 222 €
23 676 €
-18 880 €
-20 997 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 54%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.807%
54.071%
0.655%
6.371
24.0%
In 2025, the debt ratio of DE A A Z FERMETURES (24.81) 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 2025, the financial autonomy of DE A A Z FERMETURES (54.1%) 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 2025, the repayment capacity of DE A A Z FERMETURES (6.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.31. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
217.306
14.601
In 2025, the liquidity ratio of DE A A Z FERMETURES (217.31) 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 2025, the interest coverage of DE A A Z FERMETURES (14.6x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 5 days. 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. 308 k€ to permanently finance. Over 2017-2025, WCR increased by +116%, requiring additional financing.
307 917 €
30 j
35 j
13 j
56 j
Compare DE A A Z FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DE A A Z FERMETURES in 2025 is 2.0 M€.
DE A A Z FERMETURES recorded a net loss in 2025.
The headquarters of DE A A Z FERMETURES is located in ISSOIRE (63500), in the department Puy-de-Dome.
The tax return of DE A A Z 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).
DE A A Z 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.