SIREN : 533595062
FERMETURES POTHIER is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BELBEUF (76240), this company of category PME shows in 2024 a net income positive of 32 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 31 503 € | 38 773 € | 151 953 € | 162 405 € | 60 718 € | 21 138 € | 22 345 € | 82 813 € | 61 282 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FERMETURES POTHIER generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 32 k€.
31 503 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
81.06%
21.684%
61.1%
In 2024, the debt ratio of FERMETURES POTHIER (81.06) 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 POTHIER (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.351
In 2024, the liquidity ratio of FERMETURES POTHIER (124.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 51 transactions of similar company sales
in 2024,
the value of FERMETURES POTHIER is estimated at
107 007 €
(range 42 320€ - 243 994€).
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.
Only this financial indicator is available for this company.
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 POTHIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FERMETURES POTHIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, FERMETURES POTHIER generated a net profit of 32 k€ in 2024.
The headquarters of FERMETURES POTHIER is located in BELBEUF (76240), in the department Seine-Maritime.
The tax return of FERMETURES POTHIER 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 POTHIER 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.