TOUTES FERMETURES DE BATIMENT : revenue, balance sheet and financial ratios

TOUTES FERMETURES DE BATIMENT is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MARSEILLE (13014), this company of category PME shows in 2023 a revenue of 3.4 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 - TOUTES FERMETURES DE BATIMENT (SIREN 342294949)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 390 113 € 2 897 348 € 3 093 839 € 2 237 912 € 2 556 500 € 2 312 680 € 2 221 350 € 2 216 063 €
Net income 183 345 € 240 922 € 213 381 € 232 914 € 66 686 € 64 533 € 61 611 € 104 904 € 58 260 € 50 713 €
EBITDA N/C N/C 266 103 € 310 451 € 97 579 € 87 978 € 94 076 € 129 409 € 79 147 € 63 564 €
Net margin N/C N/C 6.3% 8.0% 2.2% 2.9% 2.4% 4.5% 2.6% 2.3%

Revenue and income statement

In 2025, TOUTES FERMETURES DE BATIMENT generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 51 k€ -> 183 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

183 345 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.192%

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

45.691%

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

21.4%

Solvency indicators evolution
TOUTES FERMETURES DE BATIMENT

Sector positioning

Debt ratio
18.19 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average +28 pts over 3 years

In 2025, the debt ratio of TOUTES FERMETURES DE BATI... (18.19) 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
45.69% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average -29 pts over 3 years

In 2025, the financial autonomy of TOUTES FERMETURES DE BATI... (45.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Excellent

In 2023, the repayment capacity of TOUTES FERMETURES DE BATI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.37. 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

207.368

Liquidity indicators evolution
TOUTES FERMETURES DE BATIMENT

Sector positioning

Liquidity ratio
207.37 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average -33 pts over 3 years

In 2025, the liquidity ratio of TOUTES FERMETURES DE BATI... (207.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Average

In 2023, the interest coverage of TOUTES FERMETURES DE BATI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
TOUTES FERMETURES DE BATIMENT

Positioning of TOUTES FERMETURES DE BATIMENT in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 347 464€ to 1 201 928€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
347k€ 763k€ 1201k€
763 902 € Range: 347 464€ - 1 201 928€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de menuiserie métallique et serrurerie)

Compare TOUTES FERMETURES DE BATIMENT with other companies in the same sector:

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

Frequently asked questions about TOUTES FERMETURES DE BATIMENT

What is the revenue of TOUTES FERMETURES DE BATIMENT ?

The revenue of TOUTES FERMETURES DE BATIMENT in 2023 is 3.4 M€.

Is TOUTES FERMETURES DE BATIMENT profitable?

Yes, TOUTES FERMETURES DE BATIMENT generated a net profit of 183 k€ in 2025.

Where is the headquarters of TOUTES FERMETURES DE BATIMENT ?

The headquarters of TOUTES FERMETURES DE BATIMENT is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of TOUTES FERMETURES DE BATIMENT ?

The tax return of TOUTES FERMETURES DE BATIMENT 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 TOUTES FERMETURES DE BATIMENT operate?

TOUTES FERMETURES DE BATIMENT 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.