SIREN : 790910574
MN FERMETURES is a French company founded 13 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in VILLEVEYRAC (34560), this company of category PME shows in 2022 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 4 065 895 € | N/C | 2 615 410 € | 1 718 277 € |
| Net income | 259 935 € | 263 691 € | 238 323 € | 188 258 € | 163 220 € |
| EBITDA | N/C | 411 596 € | N/C | 225 987 € | 265 359 € |
| Net margin | N/C | 6.5% | N/C | 7.2% | 9.5% |
In 2024, MN FERMETURES generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 163 k€ -> 260 k€.
259 935 €
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.14%
50.853%
20.9%
In 2024, the debt ratio of MN FERMETURES (9.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MN FERMETURES (50.9%) 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 2022, the repayment capacity of MN FERMETURES (1.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.473
In 2024, the liquidity ratio of MN FERMETURES (193.47) 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 MN FERMETURES (0.8x) 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.
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Based on 75 transactions of similar company sales
(all years),
the value of MN FERMETURES is estimated at
691 244 €
(range 361 926€ - 1 634 588€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 MN FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of MN FERMETURES in 2022 is 4.1 M€.
Yes, MN FERMETURES generated a net profit of 260 k€ in 2024.
The headquarters of MN FERMETURES is located in VILLEVEYRAC (34560), in the department Herault.
The tax return of MN 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).
MN FERMETURES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.