Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NB FERMETURES : revenue, balance sheet and financial ratios

NB FERMETURES is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in JARNY (54800), this company of category PME shows in 2025 a net income positive of 27 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

Financial history - NB FERMETURES (SIREN 841951759)
Indicator 2025 2024
Revenue N/C N/C
Net income 27 028 € 18 721 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, NB FERMETURES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 19 k€ -> 27 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 028 €

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Chart evolution

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.07%

Financial autonomy (2025) ?
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

33.329%

Asset age ratio (2025) ?
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

30.6%

Solvency indicators evolution
NB FERMETURES

Sector positioning

Debt ratio
37.07 2025
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average -10 pts over 2 years

In 2025, the debt ratio of NB FERMETURES (37.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.33% 2025
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average

In 2025, the financial autonomy of NB FERMETURES (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

141.519

Liquidity indicators evolution
NB FERMETURES

Sector positioning

Liquidity ratio
141.52 2025
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Watch -29 pts over 2 years

In 2025, the liquidity ratio of NB FERMETURES (141.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NB FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 51 221€ to 177 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
51k€ 112k€ 177k€
112 611 € Range: 51 221€ - 177 183€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare NB FERMETURES with other companies in the same sector:

Frequently asked questions about NB FERMETURES

What is the revenue of NB FERMETURES ?

The revenue of NB FERMETURES is not publicly disclosed (confidential accounts filed with INPI).

Is NB FERMETURES profitable?

Yes, NB FERMETURES generated a net profit of 27 k€ in 2025.

Where is the headquarters of NB FERMETURES ?

The headquarters of NB FERMETURES is located in JARNY (54800), in the department Meurthe-et-Moselle.

Where to find the tax return of NB FERMETURES ?

The tax return of NB 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).

In which sector does NB FERMETURES operate?

NB 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.