SIREN : 424170652
PRO FERMETURES AURAY is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AURAY (56400), this company of category PME shows in 2024 a revenue of 14.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 607 668 € | 9 912 262 € | 8 279 140 € | 7 501 198 € | 6 291 290 € | 5 425 469 € | 5 227 423 € | 5 075 120 € | 5 454 068 € |
| Net income | 1 167 792 € | 809 149 € | 247 779 € | 312 011 € | 124 091 € | 282 975 € | 220 207 € | 166 458 € | 154 548 € |
| EBITDA | 1 600 209 € | 1 124 124 € | 406 098 € | 274 586 € | 301 995 € | 372 694 € | 281 513 € | 238 586 € | 258 672 € |
| Net margin | 8.0% | 8.2% | 3.0% | 4.2% | 2.0% | 5.2% | 4.2% | 3.3% | 2.8% |
In 2024, PRO FERMETURES AURAY achieves revenue of 14.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +47% (9.9 M€ -> 14.6 M€). After deducting consumption (6.0 M€), gross margin stands at 8.6 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
14 607 668 €
8 558 082 €
1 600 209 €
1 416 792 €
1 167 792 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.86%
32.063%
9.103%
0.434
60.8%
In 2024, the debt ratio of PRO FERMETURES AURAY (28.86) 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 PRO FERMETURES AURAY (32.1%) 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 2024, the repayment capacity of PRO FERMETURES AURAY (0.43) 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 138.61. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
138.606
0.662
In 2024, the liquidity ratio of PRO FERMETURES AURAY (138.61) 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.
In 2024, the interest coverage of PRO FERMETURES AURAY (0.7x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-494%), freeing up cash.
-913 856 €
33 j
19 j
10 j
-23 j
Based on 51 transactions of similar company sales
in 2024,
the value of PRO FERMETURES AURAY is estimated at
2 661 697 €
(range 1 327 576€ - 4 219 159€).
With an EBITDA of 1 600 209€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 PRO FERMETURES AURAY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PRO FERMETURES AURAY in 2024 is 14.6 M€.
Yes, PRO FERMETURES AURAY generated a net profit of 1.2 M€ in 2024.
The headquarters of PRO FERMETURES AURAY is located in AURAY (56400), in the department Morbihan.
The tax return of PRO FERMETURES AURAY 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).
PRO FERMETURES AURAY 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.