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

LES FERMETURES NEUVILLOISES : revenue, balance sheet and financial ratios

LES FERMETURES NEUVILLOISES is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NEUVILLE-SUR-SAONE (69250), this company of category PME shows in 2021 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES FERMETURES NEUVILLOISES (SIREN 449465061)
Indicator 2021
Revenue N/C
Net income 33 652 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LES FERMETURES NEUVILLOISES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 652 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.335%

Financial autonomy (2021) ?
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

43.768%

Asset age ratio (2021) ?
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

32.1%

Solvency indicators evolution
LES FERMETURES NEUVILLOISES

Sector positioning

Debt ratio
52.34 2021
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Average

In 2021, the debt ratio of LES FERMETURES NEUVILLOISES (52.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.77% 2021
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Good

In 2021, the financial autonomy of LES FERMETURES NEUVILLOISES (43.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

249.889

Liquidity indicators evolution
LES FERMETURES NEUVILLOISES

Sector positioning

Liquidity ratio
249.89 2021
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Good

In 2021, the liquidity ratio of LES FERMETURES NEUVILLOISES (249.89) 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.

Positioning of LES FERMETURES NEUVILLOISES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of LES FERMETURES NEUVILLOISES is estimated at 103 175 € (range 33 038€ - 221 905€). 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.

Estimated enterprise value 2021
264 transactions
33k€ 103k€ 221k€
103 175 € Range: 33 038€ - 221 905€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 652 € × 3.1x = 103 175 €
Range: 33 039€ - 221 906€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 LES FERMETURES NEUVILLOISES with other companies in the same sector:

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

Frequently asked questions about LES FERMETURES NEUVILLOISES

What is the revenue of LES FERMETURES NEUVILLOISES ?

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

Is LES FERMETURES NEUVILLOISES profitable?

Yes, LES FERMETURES NEUVILLOISES generated a net profit of 34 k€ in 2021.

Where is the headquarters of LES FERMETURES NEUVILLOISES ?

The headquarters of LES FERMETURES NEUVILLOISES is located in NEUVILLE-SUR-SAONE (69250), in the department Rhone.

Where to find the tax return of LES FERMETURES NEUVILLOISES ?

The tax return of LES FERMETURES NEUVILLOISES 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 NEUVILLOISES operate?

LES FERMETURES NEUVILLOISES 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.