SIREN : 790758338
IDEAL FERMETURE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BERTRANGE (57310), this company of category PME shows in 2025 a net income negative of -60 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -60 000 € | -9 271 € | 123 130 € | 38 631 € | 31 937 € | 28 013 € | 31 373 € | 32 572 € |
| EBITDA | 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 |
In 2025, IDEAL FERMETURE records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-60 000 €
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 28%. The balance between equity and debt is satisfactory.
49.858%
27.672%
50.0%
In 2025, the debt ratio of IDEAL FERMETURE (49.86) 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 2025, the financial autonomy of IDEAL FERMETURE (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.954
In 2025, the liquidity ratio of IDEAL FERMETURE (294.95) 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.
Compare IDEAL FERMETURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of IDEAL FERMETURE is not publicly disclosed (confidential accounts filed with INPI).
IDEAL FERMETURE recorded a net loss in 2025.
The headquarters of IDEAL FERMETURE is located in BERTRANGE (57310), in the department Moselle.
The tax return of IDEAL FERMETURE 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).
IDEAL FERMETURE 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.