SIREN : 904755154
LP FERMETURES is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONTENOY (54760), this company of category PME shows in 2023 a revenue of 91 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 91 236 € | 61 874 € |
| Net income | 8 745 € | 23 269 € |
| EBITDA | 13 656 € | 28 258 € |
| Net margin | 9.6% | 37.6% |
In 2023, LP FERMETURES achieves revenue of 91 k€. Vs 2022, growth of +47% (62 k€ -> 91 k€). After deducting consumption (9 k€), gross margin stands at 83 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -52%, reducing margin by 30.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
91 236 €
82 696 €
13 656 €
10 288 €
8 745 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.082%
47.014%
13.277%
2.319
89.0%
In 2023, the debt ratio of LP FERMETURES (85.08) 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 2023, the financial autonomy of LP FERMETURES (47.0%) 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.
In 2023, the repayment capacity of LP FERMETURES (2.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.728
0.0
In 2023, the liquidity ratio of LP FERMETURES (383.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LP FERMETURES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 20 k€ to permanently finance.
19 917 €
42 j
19 j
0 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 274€ to 34 547€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LP FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of LP FERMETURES in 2023 is 91 k€.
Yes, LP FERMETURES generated a net profit of 9 k€ in 2023.
The headquarters of LP FERMETURES is located in MONTENOY (54760), in the department Meurthe-et-Moselle.
The tax return of LP 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).
LP FERMETURES 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.