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

PRO FERMETURES 63 : revenue, balance sheet and financial ratios

PRO FERMETURES 63 is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA ROCHE-NOIRE (63800), this company of category PME shows in 2019 a revenue of 83 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 - PRO FERMETURES 63 (SIREN 852299296)
Indicator 2020 2019
Revenue N/C 83 399 €
Net income 0 € 5 069 €
EBITDA N/C 6 079 €
Net margin N/C 6.1%

Revenue and income statement

In 2020, PRO FERMETURES 63 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

142.301

Liquidity indicators evolution
PRO FERMETURES 63

Sector positioning

Liquidity ratio
142.3 2020
2019
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Average -6 pts over 2 years

In 2020, the liquidity ratio of PRO FERMETURES 63 (142.30) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.97x
Average

In 2019, the interest coverage of PRO FERMETURES 63 (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRO FERMETURES 63

Positioning of PRO FERMETURES 63 in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare PRO FERMETURES 63 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about PRO FERMETURES 63

What is the revenue of PRO FERMETURES 63 ?

The revenue of PRO FERMETURES 63 in 2019 is 83 k€.

Is PRO FERMETURES 63 profitable?

Yes, PRO FERMETURES 63 generated a net profit of 5 k€ in 2019.

Where is the headquarters of PRO FERMETURES 63 ?

The headquarters of PRO FERMETURES 63 is located in LA ROCHE-NOIRE (63800), in the department Puy-de-Dome.

Where to find the tax return of PRO FERMETURES 63 ?

The tax return of PRO FERMETURES 63 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 PRO FERMETURES 63 operate?

PRO FERMETURES 63 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.