SIREN : 813958188
ACTUA FENETRE SN is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in GRAVIGNY (27930), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 947 436 € | 1 088 322 € | 1 347 998 € | 1 489 785 € | 1 498 418 € |
| Net income | 122 774 € | 377 € | 29 818 € | 197 819 € | 97 541 € |
| EBITDA | 212 513 € | -47 190 € | 47 027 € | 214 397 € | 68 617 € |
| Net margin | 6.3% | 0.0% | 2.2% | 13.3% | 6.5% |
In 2022, ACTUA FENETRE SN achieves revenue of 1.9 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2020, growth of +79% (1.1 M€ -> 1.9 M€). After deducting consumption (813 k€), gross margin stands at 1.1 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. 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. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 947 436 €
1 134 768 €
212 513 €
172 605 €
122 774 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.032%
36.223%
7.96%
0.027
25.0%
In 2022, the debt ratio of ACTUA FENETRE SN (1.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ACTUA FENETRE SN (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ACTUA FENETRE SN (0.03) 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 151.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.588
0.0
In 2022, the liquidity ratio of ACTUA FENETRE SN (151.59) 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 2022, the interest coverage of ACTUA FENETRE SN (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Over 2017-2022, WCR increased by +68%, requiring additional financing.
-69 407 €
24 j
69 j
17 j
-13 j
Based on 58 transactions of similar company sales
(all years),
the value of ACTUA FENETRE SN is estimated at
340 208 €
(range 228 158€ - 740 025€).
With an EBITDA of 212 513€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 ACTUA FENETRE SN with other companies in the same sector:
The revenue of ACTUA FENETRE SN in 2022 is 1.9 M€.
Yes, ACTUA FENETRE SN generated a net profit of 123 k€ in 2022.
The headquarters of ACTUA FENETRE SN is located in GRAVIGNY (27930), in the department Eure.
The tax return of ACTUA FENETRE SN 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).
ACTUA FENETRE SN operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.