SIREN : 513150490
L.M FERMETURES is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SARTROUVILLE (78500), this company of category PME shows in 2017 a revenue of 809 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 808 603 € | 544 641 € |
| Net income | 11 930 € | 13 720 € | 9 785 € | 1 588 € | 28 714 € | 3 562 € |
| EBITDA | N/C | N/C | N/C | N/C | 28 036 € | 10 288 € |
| Net margin | N/C | N/C | N/C | N/C | 3.6% | 0.7% |
In 2021, L.M FERMETURES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 4 k€ -> 12 k€.
11 930 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
134.703%
18.637%
42.5%
In 2021, the debt ratio of L.M FERMETURES (134.70) 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 2021, the financial autonomy of L.M FERMETURES (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.171
In 2021, the liquidity ratio of L.M FERMETURES (166.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 264 transactions of similar company sales (all years), the value of L.M FERMETURES is estimated at 36 576 € (range 11 712€ - 78 667€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L.M FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of L.M FERMETURES in 2017 is 809 k€.
Yes, L.M FERMETURES generated a net profit of 12 k€ in 2021.
The headquarters of L.M FERMETURES is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of L.M FERMETURES 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).
L.M FERMETURES 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.