Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-01 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE FERMETURES SODEX : revenue, balance sheet and financial ratios
FRANCE FERMETURES SODEX is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ANNECY (74000),
this company of category PME
shows in 2024 a net income positive of 144 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE FERMETURES SODEX (SIREN 537902827)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
144 176 €
94 950 €
102 834 €
57 978 €
61 137 €
90 385 €
140 432 €
164 450 €
148 012 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, FRANCE FERMETURES SODEX generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 148 k€ -> 144 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
144 176 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.919%
Financial autonomy (2024)
?
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
47.327%
Solvency indicators evolution FRANCE FERMETURES SODEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
98.385
61.072
32.69
41.616
31.278
16.449
11.593
8.438
6.919
Financial autonomy
33.146
39.043
46.449
40.958
46.927
50.337
45.972
53.096
47.327
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.922024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good
In 2024, the debt ratio of FRANCE FERMETURES SODEX (6.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.33%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good-7 pts over 3 years
In 2024, the financial autonomy of FRANCE FERMETURES SODEX (47.3%) 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.
Positioning of FRANCE FERMETURES SODEX in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of FRANCE FERMETURES SODEX is estimated at
489 728 €
(range 193 683€ - 1 116 662€).
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.
Estimated enterprise value2024
51 tx
193k€489k€1116k€
489 728 €Range: 193 683€ - 1 116 662€
NAF 5 année 2024
Valuation method used
Net Income Multiple
144 176 €
×
3.4x
=489 728 €
Range: 193 684€ - 1 116 662€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 bois et PVC)
Compare FRANCE FERMETURES SODEX with other companies in the same sector:
Frequently asked questions about FRANCE FERMETURES SODEX
What is the revenue of FRANCE FERMETURES SODEX ?
The revenue of FRANCE FERMETURES SODEX is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE FERMETURES SODEX profitable?
Yes, FRANCE FERMETURES SODEX generated a net profit of 144 k€ in 2024.
Where is the headquarters of FRANCE FERMETURES SODEX ?
The headquarters of FRANCE FERMETURES SODEX is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of FRANCE FERMETURES SODEX ?
The tax return of FRANCE FERMETURES SODEX 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 FRANCE FERMETURES SODEX operate?
FRANCE FERMETURES SODEX 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.
Item evolution
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