SARL NIMES FERMETURES : revenue, balance sheet and financial ratios

SARL NIMES FERMETURES is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VAUVERT (30600), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - SARL NIMES FERMETURES (SIREN 432442267)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 087 531 € 656 405 € 417 149 € 316 117 € 267 176 € 249 466 € 257 946 €
Net income 0 € 0 € 111 288 € 112 295 € 36 907 € 62 111 € 30 190 € 19 028 € 33 974 €
EBITDA N/C N/C 165 140 € 159 279 € 72 747 € 58 923 € 42 734 € 19 891 € 17 800 €
Net margin N/C N/C 10.2% 17.1% 8.8% 19.6% 11.3% 7.6% 13.2%

Revenue and income statement

In 2025, SARL NIMES FERMETURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 34 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.754%

Financial autonomy (2025) ?
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

22.426%

Asset age ratio (2025) ?
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

52.9%

Solvency indicators evolution
SARL NIMES FERMETURES

Sector positioning

Debt ratio
35.75 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average +37 pts over 3 years

In 2025, the debt ratio of SARL NIMES FERMETURES (35.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.43% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Watch

In 2025, the financial autonomy of SARL NIMES FERMETURES (22.4%) 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.

Repayment capacity
0.31 years 2023
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Good

In 2023, the repayment capacity of SARL NIMES FERMETURES (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 433.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

433.415

Liquidity indicators evolution
SARL NIMES FERMETURES

Sector positioning

Liquidity ratio
433.42 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Excellent +8 pts over 3 years

In 2025, the liquidity ratio of SARL NIMES FERMETURES (433.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.61x 2023
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Good

In 2023, the interest coverage of SARL NIMES FERMETURES (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL NIMES FERMETURES

Positioning of SARL NIMES FERMETURES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SARL NIMES FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SARL NIMES FERMETURES

What is the revenue of SARL NIMES FERMETURES ?

The revenue of SARL NIMES FERMETURES in 2023 is 1.1 M€.

Is SARL NIMES FERMETURES profitable?

Yes, SARL NIMES FERMETURES generated a net profit of 111 k€ in 2023.

Where is the headquarters of SARL NIMES FERMETURES ?

The headquarters of SARL NIMES FERMETURES is located in VAUVERT (30600), in the department Gard.

Where to find the tax return of SARL NIMES FERMETURES ?

The tax return of SARL NIMES 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 SARL NIMES FERMETURES operate?

SARL NIMES FERMETURES 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.