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

F A S FERMETURE AUTOMATISME SERRURERIE : revenue, balance sheet and financial ratios

F A S FERMETURE AUTOMATISME SERRURERIE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-CLAIR (07430), this company of category PME shows in 2022 a revenue of 723 k€. 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

Financial history - F A S FERMETURE AUTOMATISME SERRURERIE (SIREN 447708942)
Indicator 2023 2022 2021 2020 2017
Revenue N/C 722 649 € N/C N/C N/C
Net income 50 277 € 38 772 € 74 159 € 31 379 € 48 973 €
EBITDA N/C 47 649 € N/C N/C N/C
Net margin N/C 5.4% N/C N/C N/C

Revenue and income statement

In 2023, F A S FERMETURE AUTOMATISME SERRURERIE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 49 k€ -> 50 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 277 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.385%

Financial autonomy (2023) ?
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

56.716%

Asset age ratio (2023) ?
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

31.7%

Solvency indicators evolution
F A S FERMETURE AUTOMATISME SERRURERIE

Sector positioning

Debt ratio
14.38 2023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Good +5 pts over 3 years

In 2023, the debt ratio of F A S FERMETURE AUTOMATIS... (14.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.72% 2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Good

In 2023, the financial autonomy of F A S FERMETURE AUTOMATIS... (56.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.75 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Average

In 2022, the repayment capacity of F A S FERMETURE AUTOMATIS... (0.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

249.991

Liquidity indicators evolution
F A S FERMETURE AUTOMATISME SERRURERIE

Sector positioning

Liquidity ratio
249.99 2023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Good

In 2023, the liquidity ratio of F A S FERMETURE AUTOMATIS... (249.99) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Average

In 2022, the interest coverage of F A S FERMETURE AUTOMATIS... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
F A S FERMETURE AUTOMATISME SERRURERIE

Positioning of F A S FERMETURE AUTOMATISME SERRURERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 50 626€ to 384 228€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
50k€ 143k€ 384k€
143 515 € Range: 50 626€ - 384 228€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 F A S FERMETURE AUTOMATISME SERRURERIE with other companies in the same sector:

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

Frequently asked questions about F A S FERMETURE AUTOMATISME SERRURERIE

What is the revenue of F A S FERMETURE AUTOMATISME SERRURERIE ?

The revenue of F A S FERMETURE AUTOMATISME SERRURERIE in 2022 is 723 k€.

Is F A S FERMETURE AUTOMATISME SERRURERIE profitable?

Yes, F A S FERMETURE AUTOMATISME SERRURERIE generated a net profit of 50 k€ in 2023.

Where is the headquarters of F A S FERMETURE AUTOMATISME SERRURERIE ?

The headquarters of F A S FERMETURE AUTOMATISME SERRURERIE is located in SAINT-CLAIR (07430), in the department Ardeche.

Where to find the tax return of F A S FERMETURE AUTOMATISME SERRURERIE ?

The tax return of F A S FERMETURE AUTOMATISME SERRURERIE 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 F A S FERMETURE AUTOMATISME SERRURERIE operate?

F A S FERMETURE AUTOMATISME SERRURERIE 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.