SIREN : 879162360
MAY FERMETURE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2022 | 2020 |
|---|---|---|
| Revenue | 1 072 077 € | 462 917 € |
| Net income | 138 848 € | 85 825 € |
| EBITDA | 201 521 € | 113 629 € |
| Net margin | 13.0% | 18.5% |
In 2022, MAY FERMETURE achieves revenue of 1.1 M€. Vs 2020, growth of +132% (463 k€ -> 1.1 M€). After deducting consumption (238 k€), gross margin stands at 834 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (+132%), EBITDA varies by +77%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
1 072 077 €
834 053 €
201 521 €
180 400 €
138 848 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.69%
4.672%
14.863%
0.186
75.9%
In 2022, the debt ratio of MAY FERMETURE (8.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MAY FERMETURE (4.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MAY FERMETURE (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
199.514
0.321
In 2022, the liquidity ratio of MAY FERMETURE (199.51) 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.
In 2022, the interest coverage of MAY FERMETURE (0.3x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 217 k€ to permanently finance.
217 342 €
137 j
107 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 91 880€ to 704 693€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 MAY FERMETURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MAY FERMETURE in 2022 is 1.1 M€.
Yes, MAY FERMETURE generated a net profit of 139 k€ in 2022.
The headquarters of MAY FERMETURE is located in PARIS (75011), in the department Paris.
The tax return of MAY FERMETURE 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).
MAY FERMETURE 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.