SIREN : 489772434
TOURY FERMETURES is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FONTENAY-SUR-EURE (28630), this company of category PME shows in 2025 a revenue of 5.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 250 505 € | 5 982 243 € | 5 431 837 € | 4 537 763 € | 4 083 142 € | 3 610 046 € | 3 903 599 € | 3 850 755 € | 3 755 352 € | 3 500 697 € |
| Net income | 255 022 € | 404 066 € | 363 689 € | 163 989 € | 127 755 € | 130 847 € | 191 358 € | 117 611 € | 244 190 € | 182 738 € |
| EBITDA | 394 281 € | 564 380 € | 529 886 € | 217 222 € | 166 361 € | 176 731 € | 251 412 € | 135 738 € | 326 087 € | 240 158 € |
| Net margin | 4.9% | 6.8% | 6.7% | 3.6% | 3.1% | 3.6% | 4.9% | 3.1% | 6.5% | 5.2% |
In 2025, TOURY FERMETURES achieves revenue of 5.3 M€. Revenue is growing positively over 10 years (CAGR: +4.6%). Significant drop of -12% vs 2024. After deducting consumption (2.7 M€), gross margin stands at 2.6 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 394 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
5 250 505 €
2 589 120 €
394 281 €
327 914 €
255 022 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.922%
36.472%
5.697%
1.41
49.7%
In 2025, the debt ratio of TOURY FERMETURES (39.92) 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 TOURY FERMETURES (36.5%) 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 TOURY FERMETURES (1.41) 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 462.57. 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 2.5x. Financial charges are adequately covered by operations.
462.574
2.463
In 2025, the liquidity ratio of TOURY FERMETURES (462.57) 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.
In 2025, the interest coverage of TOURY FERMETURES (2.5x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 165 k€ to permanently finance. Over 2016-2025, WCR increased by +23%, requiring additional financing.
165 286 €
12 j
39 j
33 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 483 301€ to 1 671 811€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TOURY FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TOURY FERMETURES in 2025 is 5.3 M€.
Yes, TOURY FERMETURES generated a net profit of 255 k€ in 2025.
The headquarters of TOURY FERMETURES is located in FONTENAY-SUR-EURE (28630), in the department Eure-et-Loir.
The tax return of TOURY 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).
TOURY 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.