SIREN : 507384857
DOOR SYSTEMES is a French company founded 17 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in TORCY (77200), this company of category ETI shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 357 610 € | 2 119 806 € | 2 134 462 € | 2 066 165 € | 2 089 361 € | 2 221 740 € | 2 186 858 € | 2 052 348 € | 1 935 640 € |
| Net income | 166 683 € | 124 289 € | 105 988 € | 96 776 € | 76 751 € | 137 835 € | 143 476 € | 50 759 € | 57 211 € |
| EBITDA | 252 392 € | 224 194 € | 190 805 € | 152 756 € | 125 636 € | 234 514 € | 252 857 € | 130 466 € | 81 636 € |
| Net margin | 7.1% | 5.9% | 5.0% | 4.7% | 3.7% | 6.2% | 6.6% | 2.5% | 3.0% |
In 2024, DOOR SYSTEMES achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023, growth of +11% (2.1 M€ -> 2.4 M€). After deducting consumption (968 k€), gross margin stands at 1.4 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 357 610 €
1 389 136 €
252 392 €
217 779 €
166 683 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 45%. 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 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.416%
45.259%
7.844%
0.364
21.5%
In 2024, the debt ratio of DOOR SYSTEMES (14.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DOOR SYSTEMES (45.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DOOR SYSTEMES (0.36) 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 247.77. 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.
247.767
0.479
In 2024, the liquidity ratio of DOOR SYSTEMES (247.77) 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 2024, the interest coverage of DOOR SYSTEMES (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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 486 k€ to permanently finance.
486 186 €
51 j
53 j
41 j
74 j
Based on 75 transactions of similar company sales
(all years),
the value of DOOR SYSTEMES is estimated at
356 388 €
(range 182 053€ - 698 100€).
With an EBITDA of 252 392€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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 75 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 DOOR SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of DOOR SYSTEMES in 2024 is 2.4 M€.
Yes, DOOR SYSTEMES generated a net profit of 167 k€ in 2024.
The headquarters of DOOR SYSTEMES is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of DOOR SYSTEMES 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).
DOOR SYSTEMES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.