SIREN : 483533253
PG FERMETURES is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LISSES (91090), this company of category PME shows in 2024 a revenue of 1.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 716 720 € | 1 537 936 € | 1 520 000 € | 1 688 358 € | 1 193 585 € | 1 451 470 € | 1 350 625 € | 1 213 503 € | 1 058 377 € |
| Net income | -19 609 € | 63 708 € | 56 425 € | 12 865 € | 46 643 € | 45 147 € | 47 927 € | 63 001 € | 53 469 € | 23 474 € |
| EBITDA | N/C | 74 455 € | 94 561 € | 28 274 € | 67 797 € | 61 262 € | 70 075 € | 110 029 € | 85 218 € | 41 924 € |
| Net margin | N/C | 3.7% | 3.7% | 0.8% | 2.8% | 3.8% | 3.3% | 4.7% | 4.4% | 2.2% |
In 2025, PG FERMETURES records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 609 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.993%
65.374%
27.4%
In 2025, the debt ratio of PG FERMETURES (4.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PG FERMETURES (65.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PG FERMETURES (0.84) 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 238.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.167
In 2025, the liquidity ratio of PG FERMETURES (238.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PG FERMETURES (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PG FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PG FERMETURES in 2024 is 1.7 M€.
PG FERMETURES recorded a net loss in 2025.
The headquarters of PG FERMETURES is located in LISSES (91090), in the department Essonne.
The tax return of PG 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).
PG 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.