FERMETURE PORTAIL CLOTURE MOTORISATION : revenue, balance sheet and financial ratios

FERMETURE PORTAIL CLOTURE MOTORISATION is a French company founded 16 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CHAUMONTEL (95270), this company of category PME shows in 2021 a revenue of 2.8 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

Financial history - FERMETURE PORTAIL CLOTURE MOTORISATION (SIREN 513287367)
Indicator 2021 2020 2019 2017 2016
Revenue 2 792 479 € 1 748 280 € 2 534 168 € 1 720 652 € 1 453 064 €
Net income -105 887 € -307 519 € 31 065 € 43 237 € 6 881 €
EBITDA -112 680 € -239 583 € 20 545 € 33 912 € 27 059 €
Net margin -3.8% -17.6% 1.2% 2.5% 0.5%

Revenue and income statement

In 2021, FERMETURE PORTAIL CLOTURE MOTORISATION achieves revenue of 2.8 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2020, growth of +60% (1.7 M€ -> 2.8 M€). After deducting consumption (934 k€), gross margin stands at 1.9 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -113 k€, representing -4.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -106 k€ (-3.8% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 792 479 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 858 680 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-112 680 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-131 020 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-105 887 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.0%

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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 -257%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-256.941%

Financial autonomy (2021) ?
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

-20.727%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.222%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.999

Asset age ratio (2021) ?
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

62.8%

Solvency indicators evolution
FERMETURE PORTAIL CLOTURE MOTORISATION

Sector positioning

Debt ratio
-256.94 2021
2019
2020
2021
Q1: 6.06
Med: 36.1
Q3: 90.57
Excellent -57 pts over 3 years

In 2021, the debt ratio of FERMETURE PORTAIL CLOTURE... (-256.94) 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
-20.73% 2021
2019
2020
2021
Q1: 20.2%
Med: 37.46%
Q3: 54.81%
Watch

In 2021, the financial autonomy of FERMETURE PORTAIL CLOTURE... (-20.7%) 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.

Repayment capacity
-6.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.89 years
Q3: 2.67 years
Excellent -63 pts over 3 years

In 2021, the repayment capacity of FERMETURE PORTAIL CLOTURE... (-6.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

124.913

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.72

Liquidity indicators evolution
FERMETURE PORTAIL CLOTURE MOTORISATION

Sector positioning

Liquidity ratio
124.91 2021
2019
2020
2021
Q1: 160.86
Med: 227.4
Q3: 321.84
Watch -33 pts over 3 years

In 2021, the liquidity ratio of FERMETURE PORTAIL CLOTURE... (124.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-4.72x 2021
2019
2020
2021
Q1: 0.0x
Med: 1.05x
Q3: 4.24x
Watch -54 pts over 3 years

In 2021, the interest coverage of FERMETURE PORTAIL CLOTURE... (-4.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 740 k€ to permanently finance.

Operating WCR (2021) ?
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

740 007 €

Customer credit (2021) ?
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

87 j

Supplier credit (2021) ?
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

100 j

Inventory turnover (2021) ?
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

27 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

95 j

WCR and payment terms evolution
FERMETURE PORTAIL CLOTURE MOTORISATION

Positioning of FERMETURE PORTAIL CLOTURE MOTORISATION in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of FERMETURE PORTAIL CLOTURE MOTORISATION is estimated at 434 749 € (range 197 946€ - 632 293€). 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.

Estimated enterprise value 2021
75 tx
197k€ 434k€ 632k€
434 749 € Range: 197 946€ - 632 293€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
2 792 479 € × 0.16x = 434 750 €
Range: 197 947€ - 632 293€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Fabrication de portes et fenêtres en métal)

Compare FERMETURE PORTAIL CLOTURE MOTORISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about FERMETURE PORTAIL CLOTURE MOTORISATION

What is the revenue of FERMETURE PORTAIL CLOTURE MOTORISATION ?

The revenue of FERMETURE PORTAIL CLOTURE MOTORISATION in 2021 is 2.8 M€.

Is FERMETURE PORTAIL CLOTURE MOTORISATION profitable?

FERMETURE PORTAIL CLOTURE MOTORISATION recorded a net loss in 2021.

Where is the headquarters of FERMETURE PORTAIL CLOTURE MOTORISATION ?

The headquarters of FERMETURE PORTAIL CLOTURE MOTORISATION is located in CHAUMONTEL (95270), in the department Val-d'Oise.

Where to find the tax return of FERMETURE PORTAIL CLOTURE MOTORISATION ?

The tax return of FERMETURE PORTAIL CLOTURE MOTORISATION 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 FERMETURE PORTAIL CLOTURE MOTORISATION operate?

FERMETURE PORTAIL CLOTURE MOTORISATION 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.