SIREN : 442372256
SARL AS FERMETURE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CALLIAN (83440), this company of category PME shows in 2024 a revenue of 712 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 712 312 € | 590 592 € | 497 543 € | 393 373 € | 320 217 € | 272 980 € | 258 527 € | 205 678 € |
| Net income | 24 970 € | 13 305 € | 3 938 € | 10 507 € | 31 905 € | 3 513 € | 6 482 € | -3 404 € |
| EBITDA | 39 406 € | 20 760 € | 10 820 € | 10 297 € | 41 524 € | 8 037 € | 15 395 € | -4 518 € |
| Net margin | 3.5% | 2.3% | 0.8% | 2.7% | 10.0% | 1.3% | 2.5% | -1.7% |
In 2024, SARL AS FERMETURE achieves revenue of 712 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2023, growth of +21% (591 k€ -> 712 k€). After deducting consumption (312 k€), gross margin stands at 400 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
712 312 €
400 194 €
39 406 €
32 991 €
24 970 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.003%
4.341%
4.326%
0.0
41.0%
In 2024, the debt ratio of SARL AS FERMETURE (8.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL AS FERMETURE (4.3%) 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 2024, the repayment capacity of SARL AS FERMETURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.60. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
202.597
0.363
In 2024, the liquidity ratio of SARL AS FERMETURE (202.60) 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 2024, the interest coverage of SARL AS FERMETURE (0.4x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 31 k€ to permanently finance. Over 2017-2024, WCR increased by +5775%, requiring additional financing.
30 701 €
44 j
31 j
6 j
16 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL AS FERMETURE is estimated at
78 112 €
(range 39 573€ - 115 918€).
With an EBITDA of 39 406€, 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 SARL AS FERMETURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL AS FERMETURE in 2024 is 712 k€.
Yes, SARL AS FERMETURE generated a net profit of 25 k€ in 2024.
The headquarters of SARL AS FERMETURE is located in CALLIAN (83440), in the department Var.
The tax return of SARL AS FERMETURE 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).
SARL AS FERMETURE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.