SIREN : 798155719
ESSENTIEL FERMETURES is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2017 a revenue of 603 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 602 739 € | 551 719 € |
| Net income | -37 198 € | 12 967 € |
| EBITDA | -49 745 € | 34 201 € |
| Net margin | -6.2% | 2.4% |
In 2017, ESSENTIEL FERMETURES achieves revenue of 603 k€. Vs 2016: +9%. After deducting consumption (404 k€), gross margin stands at 199 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -8.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -245%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-6.2% of revenue), which will impact equity.
602 739 €
198 577 €
-49 745 €
-40 402 €
-37 198 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5170.47%
0.441%
-6.168%
-1.597
42.0%
In 2017, the debt ratio of ESSENTIEL FERMETURES (5170.47) 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 2017, the financial autonomy of ESSENTIEL FERMETURES (0.4%) 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 2017, the repayment capacity of ESSENTIEL FERMETURES (-1.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.147
-3.916
In 2017, the liquidity ratio of ESSENTIEL FERMETURES (120.15) 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 2017, the interest coverage of ESSENTIEL FERMETURES (-3.9x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 101 days of revenue, i.e. 170 k€ to permanently finance.
169 743 €
104 j
78 j
0 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 101 943€ to 161 142€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ESSENTIEL FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ESSENTIEL FERMETURES in 2017 is 603 k€.
ESSENTIEL FERMETURES recorded a net loss in 2017.
The headquarters of ESSENTIEL FERMETURES is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
The tax return of ESSENTIEL 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).
ESSENTIEL 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.