SIREN : 892095894
ECO FERMETURE 54 is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONT-SAINT-MARTIN (54350), this company of category PME shows in 2024 a revenue of 494 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 494 228 € | 581 295 € |
| Net income | 17 518 € | 52 417 € |
| EBITDA | 21 044 € | 61 288 € |
| Net margin | 3.5% | 9.0% |
In 2024, ECO FERMETURE 54 achieves revenue of 494 k€. Significant drop of -15% vs 2023. After deducting consumption (235 k€), gross margin stands at 259 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 21 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -66%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
494 228 €
259 438 €
21 044 €
21 042 €
17 518 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 50%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.491%
50.047%
3.617%
0.084
75.0%
In 2024, the debt ratio of ECO FERMETURE 54 (1.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ECO FERMETURE 54 (50.0%) 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 2024, the repayment capacity of ECO FERMETURE 54 (0.08) 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 194.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.67
0.0
In 2024, the liquidity ratio of ECO FERMETURE 54 (194.67) 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 2024, the interest coverage of ECO FERMETURE 54 (0.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 82 k€ to permanently finance.
81 597 €
38 j
0 j
0 j
59 j
Based on 51 transactions of similar company sales
in 2024,
the value of ECO FERMETURE 54 is estimated at
49 443 €
(range 24 807€ - 74 158€).
With an EBITDA of 21 044€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 ECO FERMETURE 54 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ECO FERMETURE 54 in 2024 is 494 k€.
Yes, ECO FERMETURE 54 generated a net profit of 18 k€ in 2024.
The headquarters of ECO FERMETURE 54 is located in MONT-SAINT-MARTIN (54350), in the department Meurthe-et-Moselle.
The tax return of ECO FERMETURE 54 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).
ECO FERMETURE 54 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.