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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.7%

Solvency indicators evolution
VASSEUR FERMETURES

Sector positioning

Debt ratio
9.53 2025
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

Sector positioning

Liquidity ratio
229.21 2025
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

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 value 2025
Indicative
125k€ 275k€ 433k€
275 474 € Range: 125 300€ - 433 433€
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 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.