SIREN : 493203657
FERMETURES DE L'AISNE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 945 493 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -19 618 € | 55 301 € | 109 168 € | 41 840 € | 25 602 € | -13 208 € | 2 094 € | 6 979 € | 39 895 € |
| EBITDA | N/C | N/C | 202 038 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FERMETURES DE L'AISNE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 618 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.536%
62.118%
13.5%
In 2024, the debt ratio of FERMETURES DE L'AISNE (17.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FERMETURES DE L'AISNE (62.1%) 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 2022, the repayment capacity of FERMETURES DE L'AISNE (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.053
In 2024, the liquidity ratio of FERMETURES DE L'AISNE (194.05) 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 2022, the interest coverage of FERMETURES DE L'AISNE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FERMETURES DE L'AISNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FERMETURES DE L'AISNE in 2022 is 1.9 M€.
FERMETURES DE L'AISNE recorded a net loss in 2024.
The headquarters of FERMETURES DE L'AISNE is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of FERMETURES DE L'AISNE 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 DE L'AISNE 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.