SIREN : 752728949
FERMAPRO DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FONDETTES (37230), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 151 835 € | 1 142 498 € | 1 295 412 € | N/C | 372 758 € | 438 846 € |
| Net income | 40 838 € | 26 283 € | 58 416 € | 2 274 € | 83 530 € | -856 € | 6 315 € | -7 252 € |
| EBITDA | N/C | N/C | 94 517 € | 20 632 € | 129 768 € | N/C | 8 464 € | -5 617 € |
| Net margin | N/C | N/C | 5.1% | 0.2% | 6.4% | N/C | 1.7% | -1.7% |
In 2025, FERMAPRO DISTRIBUTION generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
40 838 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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.
1.719%
43.806%
33.8%
In 2025, the debt ratio of FERMAPRO DISTRIBUTION (1.72) 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 FERMAPRO DISTRIBUTION (43.8%) 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 FERMAPRO DISTRIBUTION (0.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.612
In 2025, the liquidity ratio of FERMAPRO DISTRIBUTION (162.61) 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 FERMAPRO DISTRIBUTION (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 77 393€ to 267 715€ 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 FERMAPRO DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FERMAPRO DISTRIBUTION in 2023 is 1.2 M€.
Yes, FERMAPRO DISTRIBUTION generated a net profit of 41 k€ in 2025.
The headquarters of FERMAPRO DISTRIBUTION is located in FONDETTES (37230), in the department Indre-et-Loire.
The tax return of FERMAPRO DISTRIBUTION 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).
FERMAPRO DISTRIBUTION 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.