SIREN : 883046856
ETLM FERMETURES is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SEPTEME (38780), this company of category PME shows in 2025 a revenue of 446 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 |
|---|---|---|---|---|
| Revenue | 446 463 € | 319 418 € | 212 917 € | 129 948 € |
| Net income | 26 594 € | 13 136 € | 4 218 € | 30 659 € |
| EBITDA | 21 300 € | 14 177 € | 5 505 € | 36 067 € |
| Net margin | 6.0% | 4.1% | 2.0% | 23.6% |
In 2025, ETLM FERMETURES achieves revenue of 446 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Vs 2023, growth of +40% (319 k€ -> 446 k€). After deducting consumption (229 k€), gross margin stands at 218 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
446 463 €
217 734 €
21 300 €
28 974 €
26 594 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.698%
3.27%
6.237%
0.0
33.5%
In 2025, the debt ratio of ETLM FERMETURES (7.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ETLM FERMETURES (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ETLM FERMETURES (0.00) 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 229.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.578
0.0
In 2025, the liquidity ratio of ETLM FERMETURES (229.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ETLM 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash.
-8 661 €
32 j
51 j
5 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 50 399€ to 174 338€ 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 ETLM FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ETLM FERMETURES in 2025 is 446 k€.
Yes, ETLM FERMETURES generated a net profit of 27 k€ in 2025.
The headquarters of ETLM FERMETURES is located in SEPTEME (38780), in the department Isere.
The tax return of ETLM 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).
ETLM FERMETURES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.