SIREN : 879558682
ELITE FERMETURES is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 030 890 € | 850 066 € |
| Net income | 0 € | 0 € | 74 524 € | 103 195 € |
| EBITDA | N/C | N/C | 136 551 € | 172 008 € |
| Net margin | N/C | N/C | 7.2% | 12.1% |
In 2024, ELITE FERMETURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 103 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.981%
9.184%
22.0%
In 2024, the debt ratio of ELITE FERMETURES (26.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ELITE FERMETURES (9.2%) 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 2022, the repayment capacity of ELITE FERMETURES (0.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.524
In 2024, the liquidity ratio of ELITE FERMETURES (161.52) 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 2022, the interest coverage of ELITE FERMETURES (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare ELITE FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ELITE FERMETURES in 2022 is 1.0 M€.
Yes, ELITE FERMETURES generated a net profit of 75 k€ in 2022.
The headquarters of ELITE FERMETURES is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of ELITE 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).
ELITE 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.