SIREN : 750934853
FERMETURES CONFORT is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 313 255 € | 1 549 682 € | 1 755 956 € | 1 670 461 € | 1 279 447 € | 1 256 203 € | N/C | N/C | N/C | N/C |
| Net income | 102 392 € | 184 605 € | 225 579 € | 160 941 € | 105 667 € | 118 047 € | 93 599 € | 90 570 € | 79 219 € | 138 946 € |
| EBITDA | 134 909 € | 253 834 € | 305 176 € | 217 473 € | 139 650 € | 174 557 € | N/C | N/C | N/C | N/C |
| Net margin | 7.8% | 11.9% | 12.8% | 9.6% | 8.3% | 9.4% | N/C | N/C | N/C | N/C |
In 2025, FERMETURES CONFORT achieves revenue of 1.3 M€. Revenue is growing positively over 10 years (CAGR: +0.9%). Significant drop of -15% vs 2024. After deducting consumption (623 k€), gross margin stands at 690 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -47%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 313 255 €
689 764 €
134 909 €
116 464 €
102 392 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 68%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.713%
67.856%
9.159%
2.272
27.3%
In 2025, the debt ratio of FERMETURES CONFORT (25.71) 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 2025, the financial autonomy of FERMETURES CONFORT (67.9%) 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 2025, the repayment capacity of FERMETURES CONFORT (2.27) 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 582.71. 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 3.6x. Financial charges are adequately covered by operations.
582.713
3.624
In 2025, the liquidity ratio of FERMETURES CONFORT (582.71) 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 2025, the interest coverage of FERMETURES CONFORT (3.6x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 71 k€ to permanently finance.
71 086 €
29 j
37 j
12 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 194 046€ to 671 236€ 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 FERMETURES CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FERMETURES CONFORT in 2025 is 1.3 M€.
Yes, FERMETURES CONFORT generated a net profit of 102 k€ in 2025.
The headquarters of FERMETURES CONFORT is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of FERMETURES CONFORT 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 CONFORT 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.