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

LES FERMETURES D'AUVERGNE : revenue, balance sheet and financial ratios

LES FERMETURES D'AUVERGNE is a French company founded 11 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in ROMAGNAT (63540), this company of category PME shows in 2025 a net income positive of 92€. 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 - LES FERMETURES D'AUVERGNE (SIREN 804957843)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 92 € -13 584 € 7 047 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, LES FERMETURES D'AUVERGNE generates positive net income of 92 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 7 k€ -> 92 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.599%

Financial autonomy (2025) ?
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

25.904%

Asset age ratio (2025) ?
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

41.8%

Solvency indicators evolution
LES FERMETURES D'AUVERGNE

Sector positioning

Debt ratio
74.6 2025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Watch +6 pts over 3 years

In 2025, the debt ratio of LES FERMETURES D'AUVERGNE (74.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.9% 2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Average

In 2025, the financial autonomy of LES FERMETURES D'AUVERGNE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

140.993

Liquidity indicators evolution
LES FERMETURES D'AUVERGNE

Sector positioning

Liquidity ratio
140.99 2025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Watch -44 pts over 3 years

In 2025, the liquidity ratio of LES FERMETURES D'AUVERGNE (140.99) 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 LES FERMETURES D'AUVERGNE in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of LES FERMETURES D'AUVERGNE is estimated at 337 € (range 170€ - 984€). 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.

Estimated enterprise value 2025
58 tx
0k€ 0k€ 0k€
337 € Range: 170€ - 984€
NAF 5 all-time

Valuation method used

Net Income Multiple
92 € × 3.7x = 338 €
Range: 170€ - 984€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare LES FERMETURES D'AUVERGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about LES FERMETURES D'AUVERGNE

What is the revenue of LES FERMETURES D'AUVERGNE ?

The revenue of LES FERMETURES D'AUVERGNE is not publicly disclosed (confidential accounts filed with INPI).

Is LES FERMETURES D'AUVERGNE profitable?

Yes, LES FERMETURES D'AUVERGNE generated a net profit of 92€ in 2025.

Where is the headquarters of LES FERMETURES D'AUVERGNE ?

The headquarters of LES FERMETURES D'AUVERGNE is located in ROMAGNAT (63540), in the department Puy-de-Dome.

Where to find the tax return of LES FERMETURES D'AUVERGNE ?

The tax return of LES FERMETURES D'AUVERGNE 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 LES FERMETURES D'AUVERGNE operate?

LES FERMETURES D'AUVERGNE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.