SIREN : 329403422
FRANCE FERMETURES is a French company founded 42 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BOUSSAC-BOURG (23600), this company of category ETI shows in 2024 a revenue of 60.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 520 736 € | 66 451 519 € | 70 693 369 € | 61 442 508 € | 54 506 980 € | 58 691 599 € | 61 128 311 € | 64 932 473 € | 64 810 993 € |
| Net income | 76 690 € | -10 791 € | 1 455 023 € | 1 837 049 € | 841 851 € | 2 011 848 € | -853 110 € | 2 168 508 € | 1 982 871 € |
| EBITDA | 1 404 233 € | 739 330 € | 4 011 943 € | 4 560 027 € | 2 948 050 € | 3 915 405 € | 1 320 804 € | 3 936 095 € | 3 974 890 € |
| Net margin | 0.1% | -0.0% | 2.1% | 3.0% | 1.5% | 3.4% | -1.4% | 3.3% | 3.1% |
In 2024, FRANCE FERMETURES achieves revenue of 60.5 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -9% vs 2023. After deducting consumption (27.8 M€), gross margin stands at 32.7 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 1.4 M€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
60 520 736 €
32 701 000 €
1 404 233 €
21 759 €
76 690 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.109%
48.565%
1.861%
4.214
29.0%
In 2024, the debt ratio of FRANCE FERMETURES (32.11) 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 2024, the financial autonomy of FRANCE FERMETURES (48.6%) 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 2024, the repayment capacity of FRANCE FERMETURES (4.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.85. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
203.852
23.386
In 2024, the liquidity ratio of FRANCE FERMETURES (203.85) 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 FRANCE FERMETURES (23.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 12.7 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
12 651 860 €
36 j
47 j
62 j
75 j
Based on 75 transactions of similar company sales
(all years),
the value of FRANCE FERMETURES is estimated at
3 744 422 €
(range 1 784 067€ - 6 034 169€).
With an EBITDA of 1 404 233€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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 75 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 FRANCE FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of FRANCE FERMETURES in 2024 is 60.5 M€.
Yes, FRANCE FERMETURES generated a net profit of 77 k€ in 2024.
The headquarters of FRANCE FERMETURES is located in BOUSSAC-BOURG (23600), in the department Creuse.
The tax return of FRANCE 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).
FRANCE FERMETURES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.