SIREN : 703620112
SARL FERMENBOIS is a French company founded 61 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BIOL (38690), this company of category PME shows in 2025 a revenue of 4.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 247 142 € | 4 578 276 € | 4 102 780 € | 3 254 586 € | N/C | 2 128 707 € | 1 840 074 € | 1 700 116 € | 1 638 111 € |
| Net income | 367 623 € | 346 540 € | 209 461 € | 162 453 € | 117 543 € | 88 262 € | 30 946 € | 70 392 € | 86 119 € |
| EBITDA | 675 281 € | 679 625 € | 393 256 € | 252 228 € | N/C | 197 053 € | 88 361 € | 124 671 € | 166 011 € |
| Net margin | 8.7% | 7.6% | 5.1% | 5.0% | N/C | 4.1% | 1.7% | 4.1% | 5.3% |
In 2025, SARL FERMENBOIS achieves revenue of 4.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -7% vs 2024. After deducting consumption (1.4 M€), gross margin stands at 2.9 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 675 k€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
4 247 142 €
2 888 885 €
675 281 €
573 610 €
367 623 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.439%
48.206%
10.381%
1.54
52.9%
In 2025, the debt ratio of SARL FERMENBOIS (44.44) 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 2025, the financial autonomy of SARL FERMENBOIS (48.2%) 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 2025, the repayment capacity of SARL FERMENBOIS (1.54) 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 223.66. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
223.665
9.529
In 2025, the liquidity ratio of SARL FERMENBOIS (223.66) 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 2025, the interest coverage of SARL FERMENBOIS (9.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 822 k€ to permanently finance. Over 2017-2025, WCR increased by +221%, requiring additional financing.
822 119 €
36 j
70 j
54 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 433 002€ to 2 469 550€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 FERMENBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of SARL FERMENBOIS in 2025 is 4.2 M€.
Yes, SARL FERMENBOIS generated a net profit of 368 k€ in 2025.
The headquarters of SARL FERMENBOIS is located in BIOL (38690), in the department Isere.
The tax return of SARL FERMENBOIS 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 FERMENBOIS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.