GROUPEMENT AMENAGEMENT ISOLATION FERMETURES : revenue, balance sheet and financial ratios

GROUPEMENT AMENAGEMENT ISOLATION FERMETURES is a French company founded 45 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GARCHES (92380), this company of category PME shows in 2019 a revenue of 674 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPEMENT AMENAGEMENT ISOLATION FERMETURES (SIREN 320814189)
Indicator 2024 2023 2019 2017 2016 2015
Revenue N/C N/C 673 885 € 485 435 € 531 703 € 536 555 €
Net income 35 354 € 129 479 € 56 360 € 4 849 € 4 090 € 2 980 €
EBITDA N/C N/C 104 644 € -49 138 € 44 815 € 22 453 €
Net margin N/C N/C 8.4% 1.0% 0.8% 0.6%

Revenue and income statement

In 2024, GROUPEMENT AMENAGEMENT ISOLATION FERMETURES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 3 k€ -> 35 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

35 354 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

40.157%

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

28.883%

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

21.7%

Solvency indicators evolution
GROUPEMENT AMENAGEMENT ISOLATION FERMETURES

Sector positioning

Debt ratio
40.16 2024
2019
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +40 pts over 3 years

In 2024, the debt ratio of GROUPEMENT AMENAGEMENT IS... (40.16) 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
28.88% 2024
2019
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average +8 pts over 3 years

In 2024, the financial autonomy of GROUPEMENT AMENAGEMENT IS... (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.28 years
Q3: 1.5 years
Excellent

In 2019, the repayment capacity of GROUPEMENT AMENAGEMENT IS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.12. 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

151.115

Liquidity indicators evolution
GROUPEMENT AMENAGEMENT ISOLATION FERMETURES

Sector positioning

Liquidity ratio
151.12 2024
2019
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch

In 2024, the liquidity ratio of GROUPEMENT AMENAGEMENT IS... (151.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.18x 2019
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.97x
Good

In 2019, the interest coverage of GROUPEMENT AMENAGEMENT IS... (1.2x) 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) 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
GROUPEMENT AMENAGEMENT ISOLATION FERMETURES

Positioning of GROUPEMENT AMENAGEMENT ISOLATION FERMETURES 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 GROUPEMENT AMENAGEMENT ISOLATION FERMETURES is estimated at 120 088 € (range 47 493€ - 273 821€). 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
51 tx
47k€ 120k€ 273k€
120 088 € Range: 47 493€ - 273 821€
NAF 5 année 2024

Valuation method used

Net Income Multiple
35 354 € × 3.4x = 120 088 €
Range: 47 494€ - 273 821€

Only this financial indicator is available for this company.

Valuation evolution

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 GROUPEMENT AMENAGEMENT ISOLATION FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about GROUPEMENT AMENAGEMENT ISOLATION FERMETURES

What is the revenue of GROUPEMENT AMENAGEMENT ISOLATION FERMETURES ?

The revenue of GROUPEMENT AMENAGEMENT ISOLATION FERMETURES in 2019 is 674 k€.

Is GROUPEMENT AMENAGEMENT ISOLATION FERMETURES profitable?

Yes, GROUPEMENT AMENAGEMENT ISOLATION FERMETURES generated a net profit of 35 k€ in 2024.

Where is the headquarters of GROUPEMENT AMENAGEMENT ISOLATION FERMETURES ?

The headquarters of GROUPEMENT AMENAGEMENT ISOLATION FERMETURES is located in GARCHES (92380), in the department Hauts-de-Seine.

Where to find the tax return of GROUPEMENT AMENAGEMENT ISOLATION FERMETURES ?

The tax return of GROUPEMENT AMENAGEMENT ISOLATION 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).

In which sector does GROUPEMENT AMENAGEMENT ISOLATION FERMETURES operate?

GROUPEMENT AMENAGEMENT ISOLATION 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.