SIREN : 791192297
ABP FERMETURES is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FROUZINS (31270), this company of category PME shows in 2019 a revenue of 78 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
| Indicador | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Ingresos | 77 735 € | 115 249 € | 158 260 € | 150 092 € | 110 763 € |
| Resultado neto | 7 725 € | 2 589 € | 30 261 € | 25 277 € | 2 009 € |
| EBITDA | -1 073 € | 7 207 € | 39 561 € | 40 650 € | 7 946 € |
| Margen neto | 9.9% | 2.2% | 19.1% | 16.8% | 1.8% |
In 2019, ABP FERMETURES achieves revenue of 78 k€. Revenue is declining over the period 2015-2019 (CAGR: -8.5%). Significant drop of -33% vs 2018. After deducting consumption (35 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -115%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
77 735 €
77 700 €
-1 073 €
8 607 €
7 725 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.184%
14.031%
9.936%
0.657
In 2019, the debt ratio of ABP FERMETURES (25.18) 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 2019, the financial autonomy of ABP FERMETURES (14.0%) 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 2019, the repayment capacity of ABP FERMETURES (0.66) 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 300.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.274
-10.158
In 2019, the liquidity ratio of ABP FERMETURES (300.27) 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 2019, the interest coverage of ABP FERMETURES (-10.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
8 129 €
32 j
29 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 9 499€ to 52 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ABP FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ABP FERMETURES in 2019 is 78 k€.
Yes, ABP FERMETURES generated a net profit of 8 k€ in 2019.
The headquarters of ABP FERMETURES is located in FROUZINS (31270), in the department Haute-Garonne.
The tax return of ABP 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).
ABP 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.