SIREN : 383903002
FERMETURES MULTIPLES is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ORVAULT (44700), this company of category PME shows in 2024 a revenue of 3.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 665 916 € | 3 802 841 € | 3 865 744 € | 3 429 465 € | 2 773 562 € | 2 337 918 € | 2 521 393 € | 2 475 025 € |
| Net income | 487 818 € | 189 483 € | 419 587 € | 236 518 € | 109 005 € | 125 066 € | 105 666 € | 155 395 € |
| EBITDA | 649 214 € | 614 998 € | 551 311 € | 362 794 € | 185 657 € | 206 436 € | 164 083 € | 72 924 € |
| Net margin | 13.3% | 5.0% | 10.9% | 6.9% | 3.9% | 5.3% | 4.2% | 6.3% |
In 2024, FERMETURES MULTIPLES achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -4% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 2.1 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 649 k€, representing 17.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 488 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
3 665 916 €
2 082 705 €
649 214 €
598 826 €
487 818 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.842%
39.521%
13.999%
0.978
18.3%
In 2024, the debt ratio of FERMETURES MULTIPLES (52.84) 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 2024, the financial autonomy of FERMETURES MULTIPLES (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FERMETURES MULTIPLES (0.98) 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 388.23. 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 3.9x. Financial charges are adequately covered by operations.
388.23
3.863
In 2024, the liquidity ratio of FERMETURES MULTIPLES (388.23) 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.
In 2024, the interest coverage of FERMETURES MULTIPLES (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 656 k€ to permanently finance. Over 2016-2024, WCR increased by +455%, requiring additional financing.
656 089 €
9 j
30 j
11 j
64 j
Based on 51 transactions of similar company sales
in 2024,
the value of FERMETURES MULTIPLES is estimated at
992 341 €
(range 491 735€ - 1 618 812€).
With an EBITDA of 649 214€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 MULTIPLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FERMETURES MULTIPLES in 2024 is 3.7 M€.
Yes, FERMETURES MULTIPLES generated a net profit of 488 k€ in 2024.
The headquarters of FERMETURES MULTIPLES is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of FERMETURES MULTIPLES 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 MULTIPLES 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.