SIREN : 381707546
STORES FERMETURES is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GOLBEY (88190), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 171 415 € | 2 111 641 € | 2 045 379 € | 1 885 812 € | 2 175 506 € | N/C | N/C |
| Net income | 103 698 € | 91 862 € | 119 078 € | 79 352 € | 53 705 € | 10 281 € | 69 515 € |
| EBITDA | 167 661 € | 138 063 € | 176 323 € | 136 833 € | 132 182 € | N/C | N/C |
| Net margin | 4.8% | 4.4% | 5.8% | 4.2% | 2.5% | N/C | N/C |
In 2024, STORES FERMETURES achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +3%. After deducting consumption (1.1 M€), gross margin stands at 1.1 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
2 171 415 €
1 075 712 €
167 661 €
141 005 €
103 698 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.896%
37.441%
5.565%
1.028
62.5%
In 2024, the debt ratio of STORES FERMETURES (50.90) 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 2024, the financial autonomy of STORES FERMETURES (37.4%) 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 2024, the repayment capacity of STORES FERMETURES (1.03) 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 148.01. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
148.014
0.951
In 2024, the liquidity ratio of STORES FERMETURES (148.01) 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.
In 2024, the interest coverage of STORES FERMETURES (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash.
-673 €
7 j
16 j
30 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of STORES FERMETURES is estimated at
293 722 €
(range 148 441€ - 445 671€).
With an EBITDA of 167 661€, 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 STORES FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of STORES FERMETURES in 2024 is 2.2 M€.
Yes, STORES FERMETURES generated a net profit of 104 k€ in 2024.
The headquarters of STORES FERMETURES is located in GOLBEY (88190), in the department Vosges.
The tax return of STORES 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).
STORES 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.