SIREN : 528669708
FERMETURES 2000 is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MARSEILLE (13004), this company of category PME shows in 2019 a revenue of 242 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 241 522 € | 258 950 € | 220 867 € | 198 840 € |
| Net income | 11 567 € | 22 254 € | -3 532 € | -17 004 € |
| EBITDA | 17 930 € | 29 919 € | -2 187 € | -15 802 € |
| Net margin | 4.8% | 8.6% | -1.6% | -8.6% |
In 2019, FERMETURES 2000 achieves revenue of 242 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -7% vs 2018. After deducting consumption (71 k€), gross margin stands at 171 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -40%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
241 522 €
170 998 €
17 930 €
13 825 €
11 567 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.8%
61.602%
5.674%
1.538
78.2%
In 2019, the debt ratio of FERMETURES 2000 (31.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of FERMETURES 2000 (61.6%) 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.
In 2019, the repayment capacity of FERMETURES 2000 (1.54) 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 349.89. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
349.894
1.283
In 2019, the liquidity ratio of FERMETURES 2000 (349.89) 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.
In 2019, the interest coverage of FERMETURES 2000 (1.3x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 17 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
11 562 €
21 j
23 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 32 636€ to 113 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FERMETURES 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of FERMETURES 2000 in 2019 is 242 k€.
Yes, FERMETURES 2000 generated a net profit of 12 k€ in 2019.
The headquarters of FERMETURES 2000 is located in MARSEILLE (13004), in the department Bouches-du-Rhone.
The tax return of FERMETURES 2000 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).
FERMETURES 2000 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.