SIREN : 337860878
FERMETURES VENTOISES is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in EVREUX (27000), this company of category PME shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 851 409 € | 2 920 607 € | 6 852 556 € | 6 547 363 € | 4 683 313 € | 5 439 764 € | 5 862 495 € | 5 602 286 € | 5 121 916 € |
| Net income | 99 820 € | -65 599 € | 225 632 € | 277 844 € | 66 253 € | 153 545 € | 202 831 € | 253 615 € | 287 603 € |
| EBITDA | 89 089 € | -255 613 € | 331 059 € | 414 280 € | 20 001 € | 289 112 € | 248 136 € | 377 309 € | 384 221 € |
| Net margin | 3.5% | -2.2% | 3.3% | 4.2% | 1.4% | 2.8% | 3.5% | 4.5% | 5.6% |
In 2024, FERMETURES VENTOISES achieves revenue of 2.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.1%). Slight decline of -2% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 1.7 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 851 409 €
1 679 500 €
89 089 €
125 484 €
99 820 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.969%
24.758%
3.218%
0.236
13.1%
In 2024, the debt ratio of FERMETURES VENTOISES (7.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FERMETURES VENTOISES (24.8%) 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 VENTOISES (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.68. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
132.68
1.381
In 2024, the liquidity ratio of FERMETURES VENTOISES (132.68) 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 2024, the interest coverage of FERMETURES VENTOISES (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 387 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
386 993 €
29 j
49 j
34 j
49 j
Based on 51 transactions of similar company sales
in 2024,
the value of FERMETURES VENTOISES is estimated at
259 344 €
(range 128 922€ - 392 199€).
With an EBITDA of 89 089€, 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 VENTOISES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of FERMETURES VENTOISES in 2024 is 2.9 M€.
Yes, FERMETURES VENTOISES generated a net profit of 100 k€ in 2024.
The headquarters of FERMETURES VENTOISES is located in EVREUX (27000), in the department Eure.
The tax return of FERMETURES VENTOISES 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 VENTOISES 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.