LES FERMETURES VISA : revenue, balance sheet and financial ratios

LES FERMETURES VISA is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NIVOLAS-VERMELLE (38300), this company of category PME shows in 2021 a revenue of 257 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 VISA (SIREN 535229561)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C 256 800 € 268 311 € 254 264 € 230 368 € 250 430 €
Net income 0 € 16 238 € 15 730 € 10 254 € 208 € 8 476 €
EBITDA N/C 25 753 € 27 892 € 22 805 € 8 645 € 16 177 €
Net margin N/C 6.3% 5.9% 4.0% 0.1% 3.4%

Revenue and income statement

In 2024, LES FERMETURES VISA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 8 k€ -> 0 €.

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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 161%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

160.738%

Financial autonomy (2024) ?
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

48.118%

Asset age ratio (2024) ?
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

36.7%

Solvency indicators evolution
LES FERMETURES VISA

Sector positioning

Debt ratio
160.74 2024
2020
2021
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Watch +47 pts over 3 years

In 2024, the debt ratio of LES FERMETURES VISA (160.74) 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
48.12% 2024
2020
2021
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good +32 pts over 3 years

In 2024, the financial autonomy of LES FERMETURES VISA (48.1%) 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.

Repayment capacity
1.93 years 2021
2020
2021
Q1: 0.0 years
Med: 0.39 years
Q3: 2.51 years
Average +24 pts over 2 years

In 2021, the repayment capacity of LES FERMETURES VISA (1.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

295.85

Liquidity indicators evolution
LES FERMETURES VISA

Sector positioning

Liquidity ratio
295.85 2024
2020
2021
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good +38 pts over 3 years

In 2024, the liquidity ratio of LES FERMETURES VISA (295.85) 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.

Interest coverage
1.88x 2021
2020
2021
Q1: 0.0x
Med: 0.36x
Q3: 2.5x
Good

In 2021, the interest coverage of LES FERMETURES VISA (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES FERMETURES VISA

Positioning of LES FERMETURES VISA in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare LES FERMETURES VISA 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 VISA

What is the revenue of LES FERMETURES VISA ?

The revenue of LES FERMETURES VISA in 2021 is 257 k€.

Is LES FERMETURES VISA profitable?

Yes, LES FERMETURES VISA generated a net profit of 16 k€ in 2021.

Where is the headquarters of LES FERMETURES VISA ?

The headquarters of LES FERMETURES VISA is located in NIVOLAS-VERMELLE (38300), in the department Isere.

Where to find the tax return of LES FERMETURES VISA ?

The tax return of LES FERMETURES VISA 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 VISA operate?

LES FERMETURES VISA 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.