SIREN : 881484018
FERMETURES SUR MESURE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FREJUS (83600), this company of category PME shows in 2023 a revenue of 471 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 471 397 € | 678 382 € | 532 868 € | 249 379 € |
| Net income | -20 742 € | 80 272 € | 71 897 € | 22 472 € |
| EBITDA | -12 602 € | 112 858 € | 98 988 € | 27 573 € |
| Net margin | -4.4% | 11.8% | 13.5% | 9.0% |
In 2023, FERMETURES SUR MESURE achieves revenue of 471 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Significant drop of -31% vs 2022. After deducting consumption (312 k€), gross margin stands at 160 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -111%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-4.4% of revenue), which will impact equity.
471 397 €
159 890 €
-12 602 €
-18 607 €
-20 742 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
58.751%
17.399%
-2.815%
-2.728
74.9%
In 2023, the debt ratio of FERMETURES SUR MESURE (58.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FERMETURES SUR MESURE (17.4%) 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 2023, the repayment capacity of FERMETURES SUR MESURE (-2.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.775
-3.349
In 2023, the liquidity ratio of FERMETURES SUR MESURE (161.78) 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.
In 2023, the interest coverage of FERMETURES SUR MESURE (-3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 30 days of revenue, i.e. 40 k€ to permanently finance. Over 2020-2023, WCR increased by +251%, requiring additional financing.
39 503 €
31 j
9 j
46 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 29 182€ to 135 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SUR MESURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FERMETURES SUR MESURE in 2023 is 471 k€.
FERMETURES SUR MESURE recorded a net loss in 2023.
The headquarters of FERMETURES SUR MESURE is located in FREJUS (83600), in the department Var.
The tax return of FERMETURES SUR MESURE 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 SUR MESURE 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.