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

FERMETURES DE LA BRIE : revenue, balance sheet and financial ratios

FERMETURES DE LA BRIE is a French company founded 47 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-THIBAULT-DES-VIGNES (77400), this company of category PME shows in 2024 a net income positive of 559 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 - FERMETURES DE LA BRIE (SIREN 315382978)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 559 098 € 442 130 € 316 013 € 328 077 € 301 834 € 330 349 € 544 722 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FERMETURES DE LA BRIE generates positive net income of 559 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 545 k€ -> 559 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

559 098 €

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Chart evolution

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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 29%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.995%

Financial autonomy (2024) ?
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

29.143%

Asset age ratio (2024) ?
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

13.9%

Solvency indicators evolution
FERMETURES DE LA BRIE

Sector positioning

Debt ratio
29.0 2024
2020
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average -16 pts over 3 years

In 2024, the debt ratio of FERMETURES DE LA BRIE (29.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.14% 2024
2020
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average +8 pts over 3 years

In 2024, the financial autonomy of FERMETURES DE LA BRIE (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

138.869

Liquidity indicators evolution
FERMETURES DE LA BRIE

Sector positioning

Liquidity ratio
138.87 2024
2020
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average

In 2024, the liquidity ratio of FERMETURES DE LA BRIE (138.87) 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.

Positioning of FERMETURES DE LA BRIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of FERMETURES DE LA BRIE is estimated at 1 899 109 € (range 751 082€ - 4 330 288€). 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 2024
51 tx
751k€ 1899k€ 4330k€
1 899 109 € Range: 751 082€ - 4 330 288€
NAF 5 année 2024

Valuation method used

Net Income Multiple
559 098 € × 3.4x = 1 899 109 €
Range: 751 083€ - 4 330 289€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 FERMETURES DE LA BRIE with other companies in the same sector:

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

Frequently asked questions about FERMETURES DE LA BRIE

What is the revenue of FERMETURES DE LA BRIE ?

The revenue of FERMETURES DE LA BRIE is not publicly disclosed (confidential accounts filed with INPI).

Is FERMETURES DE LA BRIE profitable?

Yes, FERMETURES DE LA BRIE generated a net profit of 559 k€ in 2024.

Where is the headquarters of FERMETURES DE LA BRIE ?

The headquarters of FERMETURES DE LA BRIE is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.

Where to find the tax return of FERMETURES DE LA BRIE ?

The tax return of FERMETURES DE LA BRIE 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 FERMETURES DE LA BRIE operate?

FERMETURES DE LA BRIE 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.