SIREN : 431523018
FERMETURES DU SUD is a French company founded 26 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in AIMARGUES (30470), this company of category PME shows in 2023 a revenue of 2.3 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
| Indicator | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 315 196 € | 1 603 408 € | 1 919 307 € | 1 266 260 € | N/C | N/C | 1 238 110 € | 1 282 125 € |
| Net income | 26 909 € | -5 340 € | 92 778 € | 15 509 € | -1 506 € | 25 349 € | 9 872 € | -6 012 € |
| EBITDA | 28 233 € | -4 668 € | 127 092 € | 16 415 € | N/C | N/C | 13 243 € | 6 738 € |
| Net margin | 1.2% | -0.3% | 4.8% | 1.2% | N/C | N/C | 0.8% | -0.5% |
In 2023, FERMETURES DU SUD achieves revenue of 2.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2022, growth of +44% (1.6 M€ -> 2.3 M€). After deducting consumption (1.5 M€), gross margin stands at 791 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 315 196 €
791 276 €
28 233 €
28 445 €
26 909 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.218%
17.682%
1.153%
2.536
7.5%
In 2023, the debt ratio of FERMETURES DU SUD (52.22) 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 2023, the financial autonomy of FERMETURES DU SUD (17.7%) 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.
In 2023, the repayment capacity of FERMETURES DU SUD (2.54) 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 132.96. 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 3.2x. Financial charges are adequately covered by operations.
132.96
3.241
In 2023, the liquidity ratio of FERMETURES DU SUD (132.96) 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 2023, the interest coverage of FERMETURES DU SUD (3.2x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 438 k€ to permanently finance. Over 2016-2023, WCR increased by +27%, requiring additional financing.
438 174 €
55 j
62 j
31 j
68 j
Based on 75 transactions of similar company sales
(all years),
the value of FERMETURES DU SUD is estimated at
140 076 €
(range 66 291€ - 227 836€).
With an EBITDA of 28 233€, the sector multiple of 1.2x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FERMETURES DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of FERMETURES DU SUD in 2023 is 2.3 M€.
Yes, FERMETURES DU SUD generated a net profit of 27 k€ in 2023.
The headquarters of FERMETURES DU SUD is located in AIMARGUES (30470), in the department Gard.
The tax return of FERMETURES DU SUD 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 DU SUD 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.