SIREN : 854073574
VERCORS FERMETURES is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TECHE (38470), this company of category PME shows in 2021 a revenue of 302 k€. 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 302 067 € | 56 318 € |
| Net income | 18 187 € | 2 780 € |
| EBITDA | 20 660 € | 316 € |
| Net margin | 6.0% | 4.9% |
In 2021, VERCORS FERMETURES achieves revenue of 302 k€. Vs 2020, growth of +436% (56 k€ -> 302 k€). After deducting consumption (191 k€), gross margin stands at 111 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
302 067 €
111 077 €
20 660 €
21 143 €
18 187 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. 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 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.111%
24.582%
5.855%
0.675
51.6%
In 2021, the debt ratio of VERCORS FERMETURES (53.11) 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 2021, the financial autonomy of VERCORS FERMETURES (24.6%) 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 2021, the repayment capacity of VERCORS FERMETURES (0.68) 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 155.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.419
0.0
In 2021, the liquidity ratio of VERCORS FERMETURES (155.42) 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.
In 2021, the interest coverage of VERCORS FERMETURES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 36 k€ to permanently finance.
35 653 €
5 j
41 j
29 j
42 j
Based on 264 transactions of similar company sales (all years), the value of VERCORS FERMETURES is estimated at 48 645 € (range 19 691€ - 90 302€). With an EBITDA of 20 660€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 VERCORS FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VERCORS FERMETURES in 2021 is 302 k€.
Yes, VERCORS FERMETURES generated a net profit of 18 k€ in 2021.
The headquarters of VERCORS FERMETURES is located in TECHE (38470), in the department Isere.
The tax return of VERCORS 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).
VERCORS 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.