Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

F.P.M - FERMETURE POSE MAINTENANCE : revenue, balance sheet and financial ratios

F.P.M - FERMETURE POSE MAINTENANCE is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in OUGES (21600), this company of category PME shows in 2025 a net income positive of 13 k€. 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

Financial history - F.P.M - FERMETURE POSE MAINTENANCE (SIREN 422116590)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 13 367 € 6 251 € 5 832 € -2 425 € -19 788 € -8 068 €
EBITDA 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

Revenue and income statement

In 2025, F.P.M - FERMETURE POSE MAINTENANCE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 367 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

217.934%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.587%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.2%

Solvency indicators evolution
F.P.M - FERMETURE POSE MAINTENANCE

Sector positioning

Debt ratio
217.93 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch

In 2025, the debt ratio of F.P.M - FERMETURE POSE MA... (217.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.59% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Watch

In 2025, the financial autonomy of F.P.M - FERMETURE POSE MA... (22.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

305.685

Liquidity indicators evolution
F.P.M - FERMETURE POSE MAINTENANCE

Sector positioning

Liquidity ratio
305.69 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Good

In 2025, the liquidity ratio of F.P.M - FERMETURE POSE MA... (305.69) 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.

Positioning of F.P.M - FERMETURE POSE MAINTENANCE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 25 332€ to 87 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
25k€ 55k€ 87k€
55 693 € Range: 25 332€ - 87 628€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare F.P.M - FERMETURE POSE MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about F.P.M - FERMETURE POSE MAINTENANCE

What is the revenue of F.P.M - FERMETURE POSE MAINTENANCE ?

The revenue of F.P.M - FERMETURE POSE MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).

Is F.P.M - FERMETURE POSE MAINTENANCE profitable?

Yes, F.P.M - FERMETURE POSE MAINTENANCE generated a net profit of 13 k€ in 2025.

Where is the headquarters of F.P.M - FERMETURE POSE MAINTENANCE ?

The headquarters of F.P.M - FERMETURE POSE MAINTENANCE is located in OUGES (21600), in the department Cote-d'Or.

Where to find the tax return of F.P.M - FERMETURE POSE MAINTENANCE ?

The tax return of F.P.M - FERMETURE POSE MAINTENANCE 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).

In which sector does F.P.M - FERMETURE POSE MAINTENANCE operate?

F.P.M - FERMETURE POSE MAINTENANCE 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.