SIREN : 812257830
EUREKA FERMETURES is a French company founded 10 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CLISSON (44190), this company of category ETI shows in 2024 a revenue of 24.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 24 065 596 € | 23 835 635 € | 20 812 609 € | 12 104 982 € | 10 328 780 € | 1 154 976 € |
| Net income | -58 444 € | -335 140 € | 861 166 € | 58 368 € | -445 481 € | -920 934 € |
| EBITDA | 1 214 333 € | 905 739 € | 1 539 003 € | 509 698 € | 285 018 € | -501 356 € |
| Net margin | -0.2% | -1.4% | 4.1% | 0.5% | -4.3% | -79.7% |
In 2024, EUREKA FERMETURES achieves revenue of 24.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.3%. Vs 2023: +1%. After deducting consumption (17.3 M€), gross margin stands at 6.7 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -58 k€ (-0.2% of revenue), which will impact equity.
24 065 596 €
6 716 191 €
1 214 333 €
354 125 €
-58 444 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.15%
39.633%
4.403%
3.805
44.7%
In 2024, the debt ratio of EUREKA FERMETURES (76.15) 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 2024, the financial autonomy of EUREKA FERMETURES (39.6%) 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 2024, the repayment capacity of EUREKA FERMETURES (3.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.7x. Operating income very largely covers interest expenses: high safety margin.
248.813
12.712
In 2024, the liquidity ratio of EUREKA FERMETURES (248.81) 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 2024, the interest coverage of EUREKA FERMETURES (12.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2017-2024, WCR increased by +525%, requiring additional financing.
6 571 352 €
59 j
58 j
46 j
98 j
Based on 75 transactions of similar company sales
(all years),
the value of EUREKA FERMETURES is estimated at
2 352 965 €
(range 1 153 921€ - 4 017 950€).
With an EBITDA of 1 214 333€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 EUREKA FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of EUREKA FERMETURES in 2024 is 24.1 M€.
EUREKA FERMETURES recorded a net loss in 2024.
The headquarters of EUREKA FERMETURES is located in CLISSON (44190), in the department Loire-Atlantique.
The tax return of EUREKA 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).
EUREKA FERMETURES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.