Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETUDE CONSTRUCTION FERMETURE : revenue, balance sheet and financial ratios

ETUDE CONSTRUCTION FERMETURE is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BRETIGNY-SUR-ORGE (91220), this company of category PME shows in 2024 a net income positive of 408 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

Financial history - ETUDE CONSTRUCTION FERMETURE (SIREN 415135524)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 407 984 € 472 240 € 260 154 € 269 487 € 10 281 € 49 326 € 49 598 € 55 015 € 118 347 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETUDE CONSTRUCTION FERMETURE generates positive net income of 408 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 408 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

407 984 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.69%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.533%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.3%

Solvency indicators evolution
ETUDE CONSTRUCTION FERMETURE

Sector positioning

Debt ratio
0.69 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent

In 2024, the debt ratio of ETUDE CONSTRUCTION FERMETURE (0.69) 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.

Financial autonomy
80.53% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of ETUDE CONSTRUCTION FERMETURE (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 513.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

513.363

Liquidity indicators evolution
ETUDE CONSTRUCTION FERMETURE

Sector positioning

Liquidity ratio
513.36 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of ETUDE CONSTRUCTION FERMETURE (513.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ETUDE CONSTRUCTION FERMETURE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ETUDE CONSTRUCTION FERMETURE is estimated at 1 385 814 € (range 548 078€ - 3 159 890€). 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.

Estimated enterprise value 2024
51 tx
548k€ 1385k€ 3159k€
1 385 814 € Range: 548 078€ - 3 159 890€
NAF 5 année 2024

Valuation method used

Net Income Multiple
407 984 € × 3.4x = 1 385 815 €
Range: 548 079€ - 3 159 891€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ETUDE CONSTRUCTION FERMETURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ETUDE CONSTRUCTION FERMETURE

What is the revenue of ETUDE CONSTRUCTION FERMETURE ?

The revenue of ETUDE CONSTRUCTION FERMETURE is not publicly disclosed (confidential accounts filed with INPI).

Is ETUDE CONSTRUCTION FERMETURE profitable?

Yes, ETUDE CONSTRUCTION FERMETURE generated a net profit of 408 k€ in 2024.

Where is the headquarters of ETUDE CONSTRUCTION FERMETURE ?

The headquarters of ETUDE CONSTRUCTION FERMETURE is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.

Where to find the tax return of ETUDE CONSTRUCTION FERMETURE ?

The tax return of ETUDE CONSTRUCTION FERMETURE 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).

In which sector does ETUDE CONSTRUCTION FERMETURE operate?

ETUDE CONSTRUCTION FERMETURE 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.