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

REFERENCE FERMETURES : revenue, balance sheet and financial ratios

REFERENCE FERMETURES is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2017 a net income positive of 22 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

Financial history - REFERENCE FERMETURES (SIREN 823427224)
Indicator 2017
Revenue N/C
Net income 22 126 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, REFERENCE FERMETURES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 126 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.374%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.207%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.4%

Solvency indicators evolution
REFERENCE FERMETURES

Sector positioning

Debt ratio
5.37 2017
2017
Q1: 2.82
Med: 19.9
Q3: 64.58
Good

In 2017, the debt ratio of REFERENCE FERMETURES (5.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.21% 2017
2017
Q1: 12.59%
Med: 32.95%
Q3: 51.62%
Good

In 2017, the financial autonomy of REFERENCE FERMETURES (36.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

140.506

Liquidity indicators evolution
REFERENCE FERMETURES

Sector positioning

Liquidity ratio
140.51 2017
2017
Q1: 130.92
Med: 181.57
Q3: 262.19
Average

In 2017, the liquidity ratio of REFERENCE FERMETURES (140.51) 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.

Positioning of REFERENCE FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 17 581€ to 76 130€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
17k€ 36k€ 76k€
36 245 € Range: 17 581€ - 76 130€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare REFERENCE FERMETURES with other companies in the same sector:

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

Frequently asked questions about REFERENCE FERMETURES

What is the revenue of REFERENCE FERMETURES ?

The revenue of REFERENCE FERMETURES is not publicly disclosed (confidential accounts filed with INPI).

Is REFERENCE FERMETURES profitable?

Yes, REFERENCE FERMETURES generated a net profit of 22 k€ in 2017.

Where is the headquarters of REFERENCE FERMETURES ?

The headquarters of REFERENCE FERMETURES is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.

Where to find the tax return of REFERENCE FERMETURES ?

The tax return of REFERENCE 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).

In which sector does REFERENCE FERMETURES operate?

REFERENCE 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.