SIREN : 494730039
A LA BELLE FENETRE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-MAUR (36250), this company of category PME shows in 2024 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 798 726 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 588 235 € |
| Net income | 122 958 € | 217 539 € | 101 593 € | 55 115 € | 28 502 € | -23 366 € | -89 833 € | -15 801 € | 111 512 € |
| EBITDA | 185 728 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 144 826 € |
| Net margin | 6.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.0% |
In 2024, A LA BELLE FENETRE achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). After deducting consumption (884 k€), gross margin stands at 915 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 186 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 798 726 €
914 899 €
185 728 €
154 496 €
122 958 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.476%
59.837%
8.356%
0.287
31.6%
In 2024, the debt ratio of A LA BELLE FENETRE (7.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A LA BELLE FENETRE (59.8%) 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.
In 2024, the repayment capacity of A LA BELLE FENETRE (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
243.358
0.227
In 2024, the liquidity ratio of A LA BELLE FENETRE (243.36) 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.
In 2024, the interest coverage of A LA BELLE FENETRE (0.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-68 999 €
17 j
36 j
11 j
-14 j
Based on 51 transactions of similar company sales
in 2024,
the value of A LA BELLE FENETRE is estimated at
304 817 €
(range 153 018€ - 475 446€).
With an EBITDA of 185 728€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A LA BELLE FENETRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A LA BELLE FENETRE in 2024 is 1.8 M€.
Yes, A LA BELLE FENETRE generated a net profit of 123 k€ in 2024.
The headquarters of A LA BELLE FENETRE is located in SAINT-MAUR (36250), in the department Indre.
The tax return of A LA BELLE FENETRE 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).
A LA BELLE FENETRE 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.