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GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION : revenue, balance sheet and financial ratios

GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION is a French company founded 39 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in ROUBAIX (59100), this company of category PME shows in 2015 a revenue of 813 k€. 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

Financial history - GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION (SIREN 339074403)
Indicator 2024 2023 2022 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 813 189 €
Net income 93 895 € 102 650 € 123 278 € 53 750 € 55 817 € 52 745 € 40 870 € 42 216 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 47 416 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.2%

Revenue and income statement

In 2024, GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 42 k€ -> 94 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

93 895 €

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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 27%. 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 72%. 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

26.73%

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

72.164%

Asset age ratio (2024) ?
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

8.5%

Solvency indicators evolution
GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION

Sector positioning

Debt ratio
26.73 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Average +21 pts over 3 years

In 2024, the debt ratio of GENERALE ENTREPRISE DE FE... (26.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.16% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Excellent

In 2024, the financial autonomy of GENERALE ENTREPRISE DE FE... (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1136.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1136.459

Liquidity indicators evolution
GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION

Sector positioning

Liquidity ratio
1136.46 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Excellent

In 2024, the liquidity ratio of GENERALE ENTREPRISE DE FE... (1136.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION

Positioning of GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION is estimated at 249 694 € (range 130 736€ - 590 454€). 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 value 2024
75 tx
130k€ 249k€ 590k€
249 694 € Range: 130 736€ - 590 454€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
93 895 € × 2.7x = 249 695 €
Range: 130 737€ - 590 454€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Fabrication de portes et fenêtres en métal)

Compare GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION

What is the revenue of GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION ?

The revenue of GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION in 2015 is 813 k€.

Is GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION profitable?

Yes, GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION generated a net profit of 94 k€ in 2024.

Where is the headquarters of GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION ?

The headquarters of GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION ?

The tax return of GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION 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 GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION operate?

GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF PRODUCTION 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.