SIREN : 398586214
ISA FERMETURES is a French company founded 31 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CONTES (06390), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | N/C | N/C | 1 415 082 € | 1 362 883 € | 1 253 959 € | 1 192 322 € | 1 315 301 € | 1 225 326 € | 1 270 753 € |
| Net income | 194 161 € | 160 070 € | 129 599 € | 110 502 € | 3 516 € | -58 420 € | 20 211 € | -112 919 € | -47 311 € |
| EBITDA | N/C | N/C | 177 748 € | 155 186 € | -4 010 € | -54 596 € | 25 416 € | -122 321 € | -59 086 € |
| Net margin | N/C | N/C | 9.2% | 8.1% | 0.3% | -4.9% | 1.5% | -9.2% | -3.7% |
In 2024, ISA FERMETURES generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
194 161 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
35.183%
37.737%
10.2%
In 2024, the debt ratio of ISA FERMETURES (35.18) 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 ISA FERMETURES (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ISA FERMETURES (1.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.998
In 2024, the liquidity ratio of ISA FERMETURES (197.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ISA FERMETURES (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of ISA FERMETURES is estimated at
516 332 €
(range 270 344€ - 1 220 972€).
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 75 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 ISA FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ISA FERMETURES in 2022 is 1.4 M€.
Yes, ISA FERMETURES generated a net profit of 194 k€ in 2024.
The headquarters of ISA FERMETURES is located in CONTES (06390), in the department Alpes-Maritimes.
The tax return of ISA 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).
ISA FERMETURES 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.