SIREN : 338297286
LES FERMETURES BRESSANES is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SANCE (71000), this company of category PME shows in 2022 a revenue of 3.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 528 537 € | 4 202 907 € | 4 078 749 € | 4 502 206 € | 4 744 632 € | 4 536 375 € | 4 598 508 € |
| Net income | 259 786 € | 206 504 € | 155 552 € | 411 779 € | -398 095 € | 141 318 € | 149 893 € | 197 351 € | 160 663 € |
| EBITDA | N/C | N/C | 211 108 € | 420 761 € | -17 177 € | 42 462 € | 324 695 € | 339 556 € | 288 897 € |
| Net margin | N/C | N/C | 4.4% | 9.8% | -9.8% | 3.1% | 3.2% | 4.4% | 3.5% |
In 2024, LES FERMETURES BRESSANES generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 161 k€ -> 260 k€.
259 786 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.666%
42.498%
19.6%
In 2024, the debt ratio of LES FERMETURES BRESSANES (13.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES FERMETURES BRESSANES (42.5%) 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 2022, the repayment capacity of LES FERMETURES BRESSANES (2.88) 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 170.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.232
In 2024, the liquidity ratio of LES FERMETURES BRESSANES (170.23) 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 LES FERMETURES BRESSANES (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of LES FERMETURES BRESSANES is estimated at
882 424 €
(range 348 992€ - 2 012 077€).
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 LES FERMETURES BRESSANES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES FERMETURES BRESSANES in 2022 is 3.5 M€.
Yes, LES FERMETURES BRESSANES generated a net profit of 260 k€ in 2024.
The headquarters of LES FERMETURES BRESSANES is located in SANCE (71000), in the department Saone-et-Loire.
The tax return of LES FERMETURES BRESSANES 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).
LES FERMETURES BRESSANES 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.