SIREN : 829768043
ESTEVES FERMETURES is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA FERTE-GAUCHER (77320), this company of category PME shows in 2023 a revenue of 829 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 828 582 € | 732 257 € | 523 903 € | 652 407 € | 448 507 € | 221 383 € |
| Net income | 28 668 € | 32 605 € | 40 904 € | -29 100 € | 27 664 € | 37 180 € | 20 771 € |
| EBITDA | N/C | 41 002 € | 63 087 € | -14 971 € | 45 381 € | 49 010 € | 25 881 € |
| Net margin | N/C | 3.9% | 5.6% | -5.6% | 4.2% | 8.3% | 9.4% |
In 2025, ESTEVES FERMETURES generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 21 k€ -> 29 k€.
28 668 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.3%
43.606%
29.0%
In 2025, the debt ratio of ESTEVES FERMETURES (0.30) 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 2025, the financial autonomy of ESTEVES FERMETURES (43.6%) 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 2023, the repayment capacity of ESTEVES FERMETURES (0.06) 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 168.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.097
In 2025, the liquidity ratio of ESTEVES FERMETURES (168.10) 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 2023, the interest coverage of ESTEVES FERMETURES (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 54 329€ to 187 934€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ESTEVES FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ESTEVES FERMETURES in 2023 is 829 k€.
Yes, ESTEVES FERMETURES generated a net profit of 29 k€ in 2025.
The headquarters of ESTEVES FERMETURES is located in LA FERTE-GAUCHER (77320), in the department Seine-et-Marne.
The tax return of ESTEVES 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).
ESTEVES 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.