Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-05 (12 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ESCALQUENS (31750), Haute-Garonne
VASSEUR FERMETURES : revenue, balance sheet and financial ratios
VASSEUR FERMETURES is a French company
founded 12 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ESCALQUENS (31750),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VASSEUR FERMETURES (SIREN 795176288)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
2 161 888 €
N/C
N/C
N/C
1 753 357 €
1 567 771 €
Net income
66 117 €
36 653 €
40 669 €
10 242 €
29 356 €
9 248 €
39 266 €
25 539 €
19 930 €
EBITDA
N/C
N/C
N/C
62 312 €
N/C
N/C
N/C
63 068 €
52 341 €
Net margin
N/C
N/C
N/C
0.5%
N/C
N/C
N/C
1.5%
1.3%
Revenue and income statement
In 2025, VASSEUR FERMETURES generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 20 k€ -> 66 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
66 117 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 40%. 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
9.527%
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
40.056%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
191.974
117.157
57.621
193.694
132.351
100.724
57.98
29.903
9.527
Financial autonomy
11.573
15.432
24.353
20.177
18.422
21.355
23.696
31.236
40.056
Repayment capacity
4.213
2.742
None
None
None
7.307
None
None
None
Cash flow / Revenue
1.91%
2.224%
None%
None%
None%
1.143%
None%
None%
None%
Sector positioning
Debt ratio
9.532025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good-41 pts over 3 years
In 2025, the debt ratio of VASSEUR FERMETURES (9.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.06%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average+8 pts over 3 years
In 2025, the financial autonomy of VASSEUR FERMETURES (40.1%) 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 229.21. 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
229.214
Liquidity indicators evolution VASSEUR FERMETURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
142.506
120.336
150.975
258.472
138.66
270.759
173.829
212.652
229.214
Interest coverage
16.098
4.479
None
None
None
2.366
None
None
None
Sector positioning
Liquidity ratio
229.212025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good+15 pts over 3 years
In 2025, the liquidity ratio of VASSEUR FERMETURES (229.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 VASSEUR FERMETURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
26 636 €
124 085 €
0 €
0 €
0 €
36 493 €
0 €
0 €
0 €
Inventory turnover (days)
18
23
0
0
0
53
0
0
0
Customer payment term (days)
15
17
0
0
0
4
0
0
0
Supplier payment term (days)
52
56
0
0
0
35
0
0
0
Positioning of VASSEUR FERMETURES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 125 300€ to 433 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
125k€275k€433k€
275 474 €Range: 125 300€ - 433 433€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 bois et PVC)
Compare VASSEUR FERMETURES with other companies in the same sector:
Frequently asked questions about VASSEUR FERMETURES
What is the revenue of VASSEUR FERMETURES ?
The revenue of VASSEUR FERMETURES in 2022 is 2.2 M€.
Is VASSEUR FERMETURES profitable?
Yes, VASSEUR FERMETURES generated a net profit of 66 k€ in 2025.
Where is the headquarters of VASSEUR FERMETURES ?
The headquarters of VASSEUR FERMETURES is located in ESCALQUENS (31750), in the department Haute-Garonne.
Where to find the tax return of VASSEUR FERMETURES ?
The tax return of VASSEUR 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).
In which sector does VASSEUR FERMETURES operate?
VASSEUR 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.
Item evolution
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