Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARRAS PORTES ET FENETRES : revenue, balance sheet and financial ratios

ARRAS PORTES ET FENETRES is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARRAS (62000), this company of category PME shows in 2021 a net income positive of 29 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

Financial history - ARRAS PORTES ET FENETRES (SIREN 821059813)
Indicator 2021
Revenue N/C
Net income 29 189 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ARRAS PORTES ET FENETRES generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 189 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.101%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.701%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.8%

Solvency indicators evolution
ARRAS PORTES ET FENETRES

Sector positioning

Debt ratio
13.1 2021
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Good

In 2021, the debt ratio of ARRAS PORTES ET FENETRES (13.10) 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
35.7% 2021
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Good

In 2021, the financial autonomy of ARRAS PORTES ET FENETRES (35.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

164.523

Liquidity indicators evolution
ARRAS PORTES ET FENETRES

Sector positioning

Liquidity ratio
164.52 2021
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Average

In 2021, the liquidity ratio of ARRAS PORTES ET FENETRES (164.52) 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.

Positioning of ARRAS PORTES ET FENETRES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of ARRAS PORTES ET FENETRES is estimated at 89 491 € (range 28 657€ - 192 476€). 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.

Estimated enterprise value 2021
264 transactions
28k€ 89k€ 192k€
89 491 € Range: 28 657€ - 192 476€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 189 € × 3.1x = 89 492 €
Range: 28 657€ - 192 476€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 ARRAS PORTES ET FENETRES with other companies in the same sector:

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

Frequently asked questions about ARRAS PORTES ET FENETRES

What is the revenue of ARRAS PORTES ET FENETRES ?

The revenue of ARRAS PORTES ET FENETRES is not publicly disclosed (confidential accounts filed with INPI).

Is ARRAS PORTES ET FENETRES profitable?

Yes, ARRAS PORTES ET FENETRES generated a net profit of 29 k€ in 2021.

Where is the headquarters of ARRAS PORTES ET FENETRES ?

The headquarters of ARRAS PORTES ET FENETRES is located in ARRAS (62000), in the department Pas-de-Calais.

Where to find the tax return of ARRAS PORTES ET FENETRES ?

The tax return of ARRAS PORTES ET FENETRES 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 ARRAS PORTES ET FENETRES operate?

ARRAS PORTES ET FENETRES 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.