SIREN : 419314778
FERM'INDUS is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BOUXIERES-AUX-CHENES (54770), this company of category PME shows in 2025 a revenue of 2.1 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 112 428 € | 1 852 621 € | 1 644 997 € | N/C | N/C | 1 319 110 € | 1 119 015 € | 1 421 704 € | 1 463 845 € |
| Net income | 287 061 € | 85 814 € | 78 472 € | 78 679 € | 91 653 € | 52 562 € | 55 053 € | 71 223 € | 68 516 € |
| EBITDA | 389 496 € | 124 450 € | 106 489 € | N/C | N/C | 50 477 € | 72 559 € | 138 598 € | 88 125 € |
| Net margin | 13.6% | 4.6% | 4.8% | N/C | N/C | 4.0% | 4.9% | 5.0% | 4.7% |
In 2025, FERM'INDUS achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2024, growth of +14% (1.9 M€ -> 2.1 M€). After deducting consumption (976 k€), gross margin stands at 1.1 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 389 k€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
2 112 428 €
1 136 305 €
389 496 €
375 755 €
287 061 €
18.4%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
51.92%
14.171%
0.0
17.6%
In 2025, the debt ratio of FERM'INDUS (0.00) 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.
In 2025, the financial autonomy of FERM'INDUS (51.9%) 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.
In 2025, the repayment capacity of FERM'INDUS (0.00) 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 200.48. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
200.482
0.408
In 2025, the liquidity ratio of FERM'INDUS (200.48) 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 2025, the interest coverage of FERM'INDUS (0.4x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
24 230 €
27 j
35 j
18 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 544 020€ to 1 881 844€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FERM'INDUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of FERM'INDUS in 2025 is 2.1 M€.
Yes, FERM'INDUS generated a net profit of 287 k€ in 2025.
The headquarters of FERM'INDUS is located in BOUXIERES-AUX-CHENES (54770), in the department Meurthe-et-Moselle.
The tax return of FERM'INDUS 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).
FERM'INDUS 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.