SIREN : 833193295
PHILIPPE FERMETURES is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRUSSEY (70150), this company of category PME shows in 2024 a net income positive of 7 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 6 530 € | 7 727 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PHILIPPE FERMETURES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 8 k€ -> 7 k€.
6 530 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.794%
42.634%
34.8%
In 2024, the debt ratio of PHILIPPE FERMETURES (41.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PHILIPPE FERMETURES (42.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.515
In 2024, the liquidity ratio of PHILIPPE FERMETURES (288.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).
0 €
129 j
171 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of PHILIPPE FERMETURES is estimated at
22 180 €
(range 8 772€ - 50 575€).
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 51 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 PHILIPPE FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PHILIPPE FERMETURES is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHILIPPE FERMETURES generated a net profit of 7 k€ in 2024.
The headquarters of PHILIPPE FERMETURES is located in BRUSSEY (70150), in the department Haute-Saone.
The tax return of PHILIPPE 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).
PHILIPPE 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.