Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DURIEUX FERMETURES : revenue, balance sheet and financial ratios

DURIEUX FERMETURES is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-ROMAIN-LACHALM (43620), this company of category PME shows in 2023 a net income positive of 157 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 - DURIEUX FERMETURES (SIREN 433072402)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 156 688 € 156 553 € 126 941 € 83 131 € 100 115 € 96 577 € 78 910 € 23 624 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, DURIEUX FERMETURES generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 24 k€ -> 157 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

156 688 €

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Chart evolution

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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 17%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

17.438%

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

47.317%

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

27.7%

Solvency indicators evolution
DURIEUX FERMETURES

Sector positioning

Debt ratio
17.44 2023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good +6 pts over 3 years

In 2023, the debt ratio of DURIEUX FERMETURES (17.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.32% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Good

In 2023, the financial autonomy of DURIEUX FERMETURES (47.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.25. 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

203.251

Liquidity indicators evolution
DURIEUX FERMETURES

Sector positioning

Liquidity ratio
203.25 2023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average +7 pts over 3 years

In 2023, the liquidity ratio of DURIEUX FERMETURES (203.25) 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.

Positioning of DURIEUX FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 157 776€ to 1 197 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
157k€ 447k€ 1197k€
447 264 € Range: 157 776€ - 1 197 446€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare DURIEUX FERMETURES with other companies in the same sector:

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

Frequently asked questions about DURIEUX FERMETURES

What is the revenue of DURIEUX FERMETURES ?

The revenue of DURIEUX FERMETURES is not publicly disclosed (confidential accounts filed with INPI).

Is DURIEUX FERMETURES profitable?

Yes, DURIEUX FERMETURES generated a net profit of 157 k€ in 2023.

Where is the headquarters of DURIEUX FERMETURES ?

The headquarters of DURIEUX FERMETURES is located in SAINT-ROMAIN-LACHALM (43620), in the department Haute-Loire.

Where to find the tax return of DURIEUX FERMETURES ?

The tax return of DURIEUX 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 DURIEUX FERMETURES operate?

DURIEUX 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.