SIREN : 409090560
LES FERMETURES LORRAINES is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHARMES (88130), this company of category PME shows in 2020 a revenue of 217 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 216 562 € | 194 807 € | 190 491 € | 155 724 € | 265 212 € |
| Net income | -13 967 € | 501 € | 869 € | -492 € | 1 265 € |
| EBITDA | -1 801 € | 4 049 € | -1 710 € | -10 711 € | 2 778 € |
| Net margin | -6.4% | 0.3% | 0.5% | -0.3% | 0.5% |
In 2020, LES FERMETURES LORRAINES achieves revenue of 217 k€. Activity remains stable over the period (CAGR: -4.9%). Vs 2019, growth of +11% (195 k€ -> 217 k€). After deducting consumption (27 k€), gross margin stands at 190 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -144%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-6.4% of revenue), which will impact equity.
216 562 €
189 802 €
-1 801 €
-7 089 €
-13 967 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
202.598%
61.297%
-4.008%
-5.472
61.2%
In 2020, the debt ratio of LES FERMETURES LORRAINES (202.60) 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 2020, the financial autonomy of LES FERMETURES LORRAINES (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of LES FERMETURES LORRAINES (-5.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.443
-18.545
In 2020, the liquidity ratio of LES FERMETURES LORRAINES (212.44) 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.
In 2020, the interest coverage of LES FERMETURES LORRAINES (-18.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 67 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
40 436 €
33 j
4 j
138 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 30 246€ to 52 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 LORRAINES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES FERMETURES LORRAINES in 2020 is 217 k€.
LES FERMETURES LORRAINES recorded a net loss in 2020.
The headquarters of LES FERMETURES LORRAINES is located in CHARMES (88130), in the department Vosges.
The tax return of LES FERMETURES LORRAINES 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 LORRAINES 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.