SIREN : 480636091
SAF FERMETURES is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LOOS-EN-GOHELLE (62750), this company of category PME shows in 2019 a revenue of 504 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 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 504 096 € | N/C | N/C | 39 330 € |
| Net income | -15 004 € | 13 119 € | -39 300 € | 6 643 € | 3 073 € |
| EBITDA | N/C | 15 206 € | N/C | N/C | -4 440 € |
| Net margin | N/C | 2.6% | N/C | N/C | 7.8% |
In 2020, SAF FERMETURES records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 004 €
The debt ratio (= Financial debt / Equity x 100) stands at 2103%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2102.894%
1.329%
13.4%
In 2020, the debt ratio of SAF FERMETURES (2102.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SAF FERMETURES (1.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of SAF FERMETURES (0.81) 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 85.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.303
In 2020, the liquidity ratio of SAF FERMETURES (85.30) 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.
In 2019, the interest coverage of SAF FERMETURES (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 323 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model).
0 €
71 j
323 j
0 j
Compare SAF FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAF FERMETURES in 2019 is 504 k€.
SAF FERMETURES recorded a net loss in 2020.
The headquarters of SAF FERMETURES is located in LOOS-EN-GOHELLE (62750), in the department Pas-de-Calais.
The tax return of SAF 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).
SAF 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.