FENETRES SERVICES CONFIANCE : revenue, balance sheet and financial ratios

FENETRES SERVICES CONFIANCE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2017 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - FENETRES SERVICES CONFIANCE (SIREN 444684120)
Kennzahl 2024 2023 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C 2 010 599 € 1 963 581 €
Nettoergebnis 440 452 € 255 934 € 178 653 € 136 248 € 179 433 € 97 020 € 178 298 €
EBITDA N/C N/C N/C N/C N/C 123 475 € 220 028 €
Nettomarge N/C N/C N/C N/C N/C 4.8% 9.1%

Umsatz und Gewinn- und Verlustrechnung

In 2024, FENETRES SERVICES CONFIANCE generates positive net income of 440 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 178 k€ -> 440 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

440 452 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

7.867%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

67.47%

Entwicklung der Solvenzkennzahlen
FENETRES SERVICES CONFIANCE

Positionnement sectoriel

Debt ratio
7.87 2024
2020
2023
2024
Q1: 4.28
Méd: 20.74
Q3: 53.77
Good +5 pts über 3 Jahre

In 2024, the debt ratio of FENETRES SERVICES CONFIANCE (7.87) 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
67.47% 2024
2020
2023
2024
Q1: 20.05%
Méd: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of FENETRES SERVICES CONFIANCE (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
FENETRES SERVICES CONFIANCE

Positionnement de FENETRES SERVICES CONFIANCE dans son secteur

Vergleich mit der Branche Travaux de menuiserie bois et PVC

Bewertungsschätzung

Based on 51 transactions of similar company sales in 2024, the value of FENETRES SERVICES CONFIANCE is estimated at 1 496 099 € (range 591 695€ - 3 411 359€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
591k€ 1496k€ 3411k€
1 496 099 € Range: 591 695€ - 3 411 359€
NAF 5 année 2024

Valuation method used

Net Income Multiple
440 452 € × 3.4x = 1 496 100 €
Range: 591 696€ - 3 411 360€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 51 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 FENETRES SERVICES CONFIANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about FENETRES SERVICES CONFIANCE

What is the revenue of FENETRES SERVICES CONFIANCE ?

The revenue of FENETRES SERVICES CONFIANCE in 2017 is 2.0 M€.

Is FENETRES SERVICES CONFIANCE profitable?

Yes, FENETRES SERVICES CONFIANCE generated a net profit of 440 k€ in 2024.

Where is the headquarters of FENETRES SERVICES CONFIANCE ?

The headquarters of FENETRES SERVICES CONFIANCE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of FENETRES SERVICES CONFIANCE ?

The tax return of FENETRES SERVICES CONFIANCE 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 FENETRES SERVICES CONFIANCE operate?

FENETRES SERVICES CONFIANCE 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.