SIREN : 838767507
NDP FERMETURES is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA HAYE (76780), this company of category PME shows in 2023 a revenue of 244 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 244 197 € | 198 450 € | 246 238 € | 120 518 € |
| Net income | 16 007 € | 3 880 € | 13 272 € | 15 240 € |
| EBITDA | 28 165 € | 16 228 € | 25 369 € | 21 722 € |
| Net margin | 6.6% | 2.0% | 5.4% | 12.6% |
In 2023, NDP FERMETURES achieves revenue of 244 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2021, growth of +23% (198 k€ -> 244 k€). After deducting consumption (176 k€), gross margin stands at 68 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
244 197 €
68 163 €
28 165 €
17 053 €
16 007 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.702%
32.962%
11.642%
0.46
29.3%
In 2023, the debt ratio of NDP FERMETURES (22.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NDP FERMETURES (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of NDP FERMETURES (0.46) 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 150.90. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
150.903
0.543
In 2023, the liquidity ratio of NDP FERMETURES (150.90) 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 2023, the interest coverage of NDP FERMETURES (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 56 k€ to permanently finance. Over 2019-2023, WCR increased by +359%, requiring additional financing.
56 380 €
93 j
179 j
1 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 17 697€ to 72 971€ 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 NDP FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NDP FERMETURES in 2023 is 244 k€.
Yes, NDP FERMETURES generated a net profit of 16 k€ in 2023.
The headquarters of NDP FERMETURES is located in LA HAYE (76780), in the department Seine-Maritime.
The tax return of NDP 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).
NDP 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.