SIREN : 801141748
DM. FERMETURES is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FREMAINVILLE (95450), this company of category PME shows in 2025 a revenue of 473 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 472 981 € | 546 695 € | 328 022 € | 237 757 € | 255 268 € | 281 254 € | 357 568 € | 252 485 € |
| Net income | -3 602 € | 12 406 € | 4 294 € | -21 515 € | 281 € | 688 € | -1 251 € | 1 325 € |
| EBITDA | 3 509 € | 17 239 € | 4 480 € | -27 333 € | -905 € | 8 987 € | 6 199 € | -1 253 € |
| Net margin | -0.8% | 2.3% | 1.3% | -9.0% | 0.1% | 0.2% | -0.3% | 0.5% |
In 2025, DM. FERMETURES achieves revenue of 473 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -13% vs 2023. After deducting consumption (228 k€), gross margin stands at 245 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -80%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.8% of revenue), which will impact equity.
472 981 €
245 314 €
3 509 €
-1 510 €
-3 602 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.828%
26.624%
0.851%
5.722
46.9%
In 2025, the debt ratio of DM. FERMETURES (73.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DM. FERMETURES (26.6%) 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 2025, the repayment capacity of DM. FERMETURES (5.72) 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 142.90. 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 43.8x. Operating income very largely covers interest expenses: high safety margin.
142.898
43.83
In 2025, the liquidity ratio of DM. FERMETURES (142.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of DM. FERMETURES (43.8x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 79 k€ to permanently finance. Over 2017-2025, WCR increased by +10970%, requiring additional financing.
78 818 €
45 j
47 j
9 j
60 j
Compare DM. FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DM. FERMETURES in 2025 is 473 k€.
DM. FERMETURES recorded a net loss in 2025.
The headquarters of DM. FERMETURES is located in FREMAINVILLE (95450), in the department Val-d'Oise.
The tax return of DM. 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).
DM. 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.