SIREN : 483951380
H F FERMETURES is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BRUNOY (91800), this company of category PME shows in 2024 a revenue of 238 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238 264 € | 284 064 € | 284 550 € | 318 737 € | 286 366 € | 272 719 € | 306 233 € | 275 882 € | 229 462 € |
| Net income | -10 209 € | 1 499 € | 2 004 € | 251 € | 4 032 € | -20 997 € | 3 327 € | 6 623 € | 3 758 € |
| EBITDA | -1 061 € | 28 887 € | 2 599 € | 7 590 € | 15 841 € | -2 552 € | 10 444 € | 9 231 € | 9 210 € |
| Net margin | -4.3% | 0.5% | 0.7% | 0.1% | 1.4% | -7.7% | 1.1% | 2.4% | 1.6% |
In 2024, H F FERMETURES achieves revenue of 238 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Significant drop of -16% vs 2023. After deducting consumption (110 k€), gross margin stands at 129 k€, 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 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -104%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-4.3% of revenue), which will impact equity.
238 264 €
128 741 €
-1 061 €
-10 329 €
-10 209 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.969%
44.399%
-0.669%
-24.744
16.2%
In 2024, the debt ratio of H F FERMETURES (49.97) 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 H F FERMETURES (44.4%) 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 H F FERMETURES (-24.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.856
-33.836
In 2024, the liquidity ratio of H F FERMETURES (267.86) 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.
In 2024, the interest coverage of H F FERMETURES (-33.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
63 669 €
122 j
93 j
21 j
96 j
Based on 51 transactions of similar company sales
in 2024,
the value of H F FERMETURES is estimated at
34 101 €
(range 17 792€ - 40 288€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare H F FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of H F FERMETURES in 2024 is 238 k€.
H F FERMETURES recorded a net loss in 2024.
The headquarters of H F FERMETURES is located in BRUNOY (91800), in the department Essonne.
The tax return of H F 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).
H F FERMETURES 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.