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

FERMETURES HABITAT : revenue, balance sheet and financial ratios

FERMETURES HABITAT is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2021 a net income positive of 204 k€. 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

Financial history - FERMETURES HABITAT (SIREN 493505705)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 204 156 € 224 216 € 220 995 € 233 575 € 224 172 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, FERMETURES HABITAT generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 224 k€ -> 204 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 156 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.747%

Financial autonomy (2021) ?
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

57.586%

Asset age ratio (2021) ?
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

28.6%

Solvency indicators evolution
FERMETURES HABITAT

Sector positioning

Debt ratio
53.75 2021
2019
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average +24 pts over 3 years

In 2021, the debt ratio of FERMETURES HABITAT (53.75) 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
57.59% 2021
2019
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Excellent

In 2021, the financial autonomy of FERMETURES HABITAT (57.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 736.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

736.657

Liquidity indicators evolution
FERMETURES HABITAT

Sector positioning

Liquidity ratio
736.66 2021
2019
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Excellent

In 2021, the liquidity ratio of FERMETURES HABITAT (736.66) 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.

Positioning of FERMETURES HABITAT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of FERMETURES HABITAT is estimated at 625 930 € (range 200 435€ - 1 346 231€). 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.

Estimated enterprise value 2021
264 transactions
200k€ 625k€ 1346k€
625 930 € Range: 200 435€ - 1 346 231€
NAF 5 all-time

Valuation method used

Net Income Multiple
204 156 € × 3.1x = 625 931 €
Range: 200 435€ - 1 346 231€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 bois et PVC)

Compare FERMETURES HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about FERMETURES HABITAT

What is the revenue of FERMETURES HABITAT ?

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

Is FERMETURES HABITAT profitable?

Yes, FERMETURES HABITAT generated a net profit of 204 k€ in 2021.

Where is the headquarters of FERMETURES HABITAT ?

The headquarters of FERMETURES HABITAT is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of FERMETURES HABITAT ?

The tax return of FERMETURES HABITAT 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 HABITAT operate?

FERMETURES HABITAT 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.