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FERMETURES INDUSTRIELLES BATIMENT AUTOMATISE : revenue, balance sheet and financial ratios

FERMETURES INDUSTRIELLES BATIMENT AUTOMATISE is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PROVINS (77160), this company of category PME has financial data available below. 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 INDUSTRIELLES BATIMENT AUTOMATISE (SIREN 411972540)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
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 INDUSTRIELLES BATIMENT AUTOMATISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

156.72%

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

50.709%

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

80.6%

Solvency indicators evolution
FERMETURES INDUSTRIELLES BATIMENT AUTOMATISE

Sector positioning

Debt ratio
156.72 2021
2019
2020
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Watch

In 2021, the debt ratio of FERMETURES INDUSTRIELLES ... (156.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
50.71% 2021
2019
2020
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Good +37 pts over 3 years

In 2021, the financial autonomy of FERMETURES INDUSTRIELLES ... (50.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.79. 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

266.794

Liquidity indicators evolution
FERMETURES INDUSTRIELLES BATIMENT AUTOMATISE

Sector positioning

Liquidity ratio
266.79 2021
2019
2020
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Good

In 2021, the liquidity ratio of FERMETURES INDUSTRIELLES ... (266.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 456 days. Excellent situation: suppliers finance 456 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

456 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FERMETURES INDUSTRIELLES BATIMENT AUTOMATISE

Positioning of FERMETURES INDUSTRIELLES BATIMENT AUTOMATISE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare FERMETURES INDUSTRIELLES BATIMENT AUTOMATISE with other companies in the same sector:

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

Frequently asked questions about FERMETURES INDUSTRIELLES BATIMENT AUTOMATISE

What is the revenue of FERMETURES INDUSTRIELLES BATIMENT AUTOMATISE ?

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

Is FERMETURES INDUSTRIELLES BATIMENT AUTOMATISE profitable?

Profitability information is not publicly available.

Where is the headquarters of FERMETURES INDUSTRIELLES BATIMENT AUTOMATISE ?

The headquarters of FERMETURES INDUSTRIELLES BATIMENT AUTOMATISE is located in PROVINS (77160), in the department Seine-et-Marne.

Where to find the tax return of FERMETURES INDUSTRIELLES BATIMENT AUTOMATISE ?

The tax return of FERMETURES INDUSTRIELLES BATIMENT AUTOMATISE 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 INDUSTRIELLES BATIMENT AUTOMATISE operate?

FERMETURES INDUSTRIELLES BATIMENT AUTOMATISE 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.