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SOC FERMETURES INDUST DE L AISNE : revenue, balance sheet and financial ratios

SOC FERMETURES INDUST DE L AISNE is a French company founded 26 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in BRUYERES-ET-MONTBERAULT (02860), this company of category PME shows in 2022 a revenue of 1.9 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 - SOC FERMETURES INDUST DE L AISNE (SIREN 429595416)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 1 945 818 € N/C N/C
Net income 280 892 € 146 091 € 154 723 € 7 509 € -36 821 € 37 309 €
EBITDA N/C N/C N/C 54 943 € N/C N/C
Net margin N/C N/C N/C 0.4% N/C N/C

Revenue and income statement

In 2025, SOC FERMETURES INDUST DE L AISNE generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 37 k€ -> 281 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

280 892 €

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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 24%. 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 31%. 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

23.78%

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

30.879%

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

45.4%

Solvency indicators evolution
SOC FERMETURES INDUST DE L AISNE

Sector positioning

Debt ratio
23.78 2025
2023
2024
2025
Q1: 2.95
Med: 15.08
Q3: 37.82
Average -16 pts over 3 years

In 2025, the debt ratio of SOC FERMETURES INDUST DE ... (23.78) 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
30.88% 2025
2023
2024
2025
Q1: 28.11%
Med: 48.36%
Q3: 63.85%
Average

In 2025, the financial autonomy of SOC FERMETURES INDUST DE ... (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.28. 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

147.284

Liquidity indicators evolution
SOC FERMETURES INDUST DE L AISNE

Sector positioning

Liquidity ratio
147.28 2025
2023
2024
2025
Q1: 167.13
Med: 237.24
Q3: 361.01
Watch

In 2025, the liquidity ratio of SOC FERMETURES INDUST DE ... (147.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
SOC FERMETURES INDUST DE L AISNE

Positioning of SOC FERMETURES INDUST DE L AISNE in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 219 564€ to 1 039 310€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
219k€ 819k€ 1039k€
819 665 € Range: 219 564€ - 1 039 310€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare SOC FERMETURES INDUST DE L AISNE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about SOC FERMETURES INDUST DE L AISNE

What is the revenue of SOC FERMETURES INDUST DE L AISNE ?

The revenue of SOC FERMETURES INDUST DE L AISNE in 2022 is 1.9 M€.

Is SOC FERMETURES INDUST DE L AISNE profitable?

Yes, SOC FERMETURES INDUST DE L AISNE generated a net profit of 281 k€ in 2025.

Where is the headquarters of SOC FERMETURES INDUST DE L AISNE ?

The headquarters of SOC FERMETURES INDUST DE L AISNE is located in BRUYERES-ET-MONTBERAULT (02860), in the department Aisne.

Where to find the tax return of SOC FERMETURES INDUST DE L AISNE ?

The tax return of SOC FERMETURES INDUST DE L AISNE 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 SOC FERMETURES INDUST DE L AISNE operate?

SOC FERMETURES INDUST DE L AISNE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.