Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERMETURES INDUSTRIELLES RHONE-ALPINES : revenue, balance sheet and financial ratios
FERMETURES INDUSTRIELLES RHONE-ALPINES is a French company
founded 15 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in VEZERONCE-CURTIN (38510),
this company of category PME
shows in 2024 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERMETURES INDUSTRIELLES RHONE-ALPINES (SIREN 530272764)
Indicator
2024
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
Net income
81 684 €
62 521 €
91 187 €
91 985 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FERMETURES INDUSTRIELLES RHONE-ALPINES generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 92 k€ -> 82 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
81 684 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.036%
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
53.296%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2024
Debt ratio
1.272
1.084
1.307
0.036
Financial autonomy
40.453
58.54
47.012
53.296
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.042024
2021
2022
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Excellent
In 2024, the debt ratio of FERMETURES INDUSTRIELLES ... (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
53.3%2024
2021
2022
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Good-11 pts over 3 years
In 2024, the financial autonomy of FERMETURES INDUSTRIELLES ... (53.3%) 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 209.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2024
Liquidity ratio
166.237
228.946
181.982
209.059
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
209.062024
2021
2022
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Average-9 pts over 3 years
In 2024, the liquidity ratio of FERMETURES INDUSTRIELLES ... (209.06) 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 INDUSTRIELLES RHONE-ALPINES in its sector
Comparison with sector Réparation d'ouvrages en métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 63 849€ to 302 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
63k€238k€302k€
238 360 €Range: 63 849€ - 302 233€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)
Compare FERMETURES INDUSTRIELLES RHONE-ALPINES with other companies in the same sector:
Frequently asked questions about FERMETURES INDUSTRIELLES RHONE-ALPINES
What is the revenue of FERMETURES INDUSTRIELLES RHONE-ALPINES ?
The revenue of FERMETURES INDUSTRIELLES RHONE-ALPINES is not publicly disclosed (confidential accounts filed with INPI).
Is FERMETURES INDUSTRIELLES RHONE-ALPINES profitable?
Yes, FERMETURES INDUSTRIELLES RHONE-ALPINES generated a net profit of 82 k€ in 2024.
Where is the headquarters of FERMETURES INDUSTRIELLES RHONE-ALPINES ?
The headquarters of FERMETURES INDUSTRIELLES RHONE-ALPINES is located in VEZERONCE-CURTIN (38510), in the department Isere.
Where to find the tax return of FERMETURES INDUSTRIELLES RHONE-ALPINES ?
The tax return of FERMETURES INDUSTRIELLES RHONE-ALPINES 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 RHONE-ALPINES operate?
FERMETURES INDUSTRIELLES RHONE-ALPINES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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