DE SA FERMETURES : revenue, balance sheet and financial ratios

DE SA FERMETURES is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BELIGNEUX (01360), this company of category PME shows in 2019 a revenue of 671 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

Financial history - DE SA FERMETURES (SIREN 829173988)
Indicator 2023 2022 2021 2019 2018
Revenue N/C N/C N/C 671 155 € 434 461 €
Net income 0 € 0 € 0 € 24 544 € 14 337 €
EBITDA N/C N/C N/C 35 262 € 25 205 €
Net margin N/C N/C N/C 3.7% 3.3%

Revenue and income statement

In 2023, DE SA FERMETURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 14 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.088%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.277%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.4%

Solvency indicators evolution
DE SA FERMETURES

Sector positioning

Debt ratio
50.09 2023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average -8 pts over 3 years

In 2023, the debt ratio of DE SA FERMETURES (50.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.28% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average -10 pts over 3 years

In 2023, the financial autonomy of DE SA FERMETURES (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

170.096

Liquidity indicators evolution
DE SA FERMETURES

Sector positioning

Liquidity ratio
170.1 2023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average +12 pts over 3 years

In 2023, the liquidity ratio of DE SA FERMETURES (170.10) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DE SA FERMETURES

Positioning of DE SA FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare DE SA FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about DE SA FERMETURES

What is the revenue of DE SA FERMETURES ?

The revenue of DE SA FERMETURES in 2019 is 671 k€.

Is DE SA FERMETURES profitable?

Yes, DE SA FERMETURES generated a net profit of 25 k€ in 2019.

Where is the headquarters of DE SA FERMETURES ?

The headquarters of DE SA FERMETURES is located in BELIGNEUX (01360), in the department Ain.

Where to find the tax return of DE SA FERMETURES ?

The tax return of DE SA 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).

In which sector does DE SA FERMETURES operate?

DE SA 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.