SIREN : 838191286
TOP FERMETURE 2B is a French company founded 8 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BASTIA (20600), this company of category PME shows in 2022 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 161 063 € | 175 459 € | 99 072 € | 51 041 € | 48 220 € |
| Net income | 11 731 € | 12 759 € | -11 430 € | -623 € | 3 491 € |
| EBITDA | 15 704 € | 13 128 € | -11 309 € | -7 065 € | 2 347 € |
| Net margin | 7.3% | 7.3% | -11.5% | -1.2% | 7.2% |
In 2022, TOP FERMETURE 2B achieves revenue of 161 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Slight decline of -8% vs 2021. After deducting consumption (63 k€), gross margin stands at 98 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
161 063 €
98 203 €
15 704 €
13 886 €
11 731 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.344%
12.926%
8.358%
0.712
89.2%
In 2022, the debt ratio of TOP FERMETURE 2B (77.34) 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 2022, the financial autonomy of TOP FERMETURE 2B (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TOP FERMETURE 2B (0.71) 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 115.68. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
115.684
0.541
In 2022, the liquidity ratio of TOP FERMETURE 2B (115.68) 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 2022, the interest coverage of TOP FERMETURE 2B (0.5x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18 days of revenue, i.e. 8 k€ to permanently finance. Over 2018-2022, WCR increased by +182%, requiring additional financing.
8 208 €
151 j
78 j
0 j
18 j
Based on 58 transactions of similar company sales
(all years),
the value of TOP FERMETURE 2B is estimated at
28 139 €
(range 18 518€ - 61 929€).
With an EBITDA of 15 704€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 TOP FERMETURE 2B with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of TOP FERMETURE 2B in 2022 is 161 k€.
Yes, TOP FERMETURE 2B generated a net profit of 12 k€ in 2022.
The headquarters of TOP FERMETURE 2B is located in BASTIA (20600).
The tax return of TOP FERMETURE 2B 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).
TOP FERMETURE 2B operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.