Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ILE DE FRANCE FERMETURES : revenue, balance sheet and financial ratios

ILE DE FRANCE FERMETURES is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a net income positive of 21 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 - ILE DE FRANCE FERMETURES (SIREN 844254706)
Indicator 2023
Revenue N/C
Net income 21 236 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ILE DE FRANCE FERMETURES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 236 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

6.186%

Asset age ratio (2023) ?
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

7.6%

Solvency indicators evolution
ILE DE FRANCE FERMETURES

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Excellent

In 2023, the debt ratio of ILE DE FRANCE FERMETURES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
6.19% 2023
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Watch

In 2023, the financial autonomy of ILE DE FRANCE FERMETURES (6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

106.281

Liquidity indicators evolution
ILE DE FRANCE FERMETURES

Sector positioning

Liquidity ratio
106.28 2023
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Watch

In 2023, the liquidity ratio of ILE DE FRANCE FERMETURES (106.28) 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.

Positioning of ILE DE FRANCE FERMETURES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 21 383€ to 162 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
21k€ 60k€ 162k€
60 618 € Range: 21 383€ - 162 290€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 22 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 métallique et serrurerie)

Compare ILE DE FRANCE FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ILE DE FRANCE FERMETURES

What is the revenue of ILE DE FRANCE FERMETURES ?

The revenue of ILE DE FRANCE FERMETURES is not publicly disclosed (confidential accounts filed with INPI).

Is ILE DE FRANCE FERMETURES profitable?

Yes, ILE DE FRANCE FERMETURES generated a net profit of 21 k€ in 2023.

Where is the headquarters of ILE DE FRANCE FERMETURES ?

The headquarters of ILE DE FRANCE FERMETURES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of ILE DE FRANCE FERMETURES ?

The tax return of ILE DE FRANCE 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 ILE DE FRANCE FERMETURES operate?

ILE DE FRANCE 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.