SIREN : 794849547
FOISSAC FERMETURES is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DEYME (31450), this company of category PME shows in 2023 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 895 329 € | N/C |
| Net income | 19 788 € | 107 067 € | 66 192 € | 10 644 € |
| EBITDA | N/C | N/C | 113 111 € | N/C |
| Net margin | N/C | N/C | 3.5% | N/C |
In 2025, FOISSAC FERMETURES generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 11 k€ -> 20 k€.
19 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
42.693%
35.467%
47.9%
In 2025, the debt ratio of FOISSAC FERMETURES (42.69) 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 2025, the financial autonomy of FOISSAC FERMETURES (35.5%) 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 2023, the repayment capacity of FOISSAC FERMETURES (1.58) 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 249.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.023
In 2025, the liquidity ratio of FOISSAC FERMETURES (249.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of FOISSAC FERMETURES (0.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 37 500€ to 129 721€ 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 FOISSAC FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FOISSAC FERMETURES in 2023 is 1.9 M€.
Yes, FOISSAC FERMETURES generated a net profit of 20 k€ in 2025.
The headquarters of FOISSAC FERMETURES is located in DEYME (31450), in the department Haute-Garonne.
The tax return of FOISSAC FERMETURES 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).
FOISSAC FERMETURES 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.