SIREN : 751545468
ARTISAN DE LA FENETRE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARSEILLE (13004), this company of category PME shows in 2022 a revenue of 562 k€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 562 012 € | 438 068 € | 485 609 € | 470 651 € | 424 291 € | 342 620 € | 274 023 € |
| Net income | 20 034 € | -29 533 € | -47 308 € | 20 554 € | 23 868 € | 4 731 € | 11 610 € |
| EBITDA | 23 406 € | -20 585 € | -39 849 € | 28 121 € | 25 762 € | 7 561 € | 13 900 € |
| Net margin | 3.6% | -6.7% | -9.7% | 4.4% | 5.6% | 1.4% | 4.2% |
In 2022, ARTISAN DE LA FENETRE achieves revenue of 562 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2021, growth of +28% (438 k€ -> 562 k€). After deducting consumption (298 k€), gross margin stands at 264 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
562 012 €
263 519 €
23 406 €
20 973 €
20 034 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at -64%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-64.377%
10.408%
4.577%
0.359
58.3%
In 2022, the debt ratio of ARTISAN DE LA FENETRE (-64.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ARTISAN DE LA FENETRE (10.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ARTISAN DE LA FENETRE (0.36) 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 55.80. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
55.8
0.444
In 2022, the liquidity ratio of ARTISAN DE LA FENETRE (55.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ARTISAN DE LA FENETRE (0.4x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-1523%), freeing up cash.
-28 859 €
23 j
22 j
3 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 27 934€ to 128 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ARTISAN DE LA FENETRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ARTISAN DE LA FENETRE in 2022 is 562 k€.
Yes, ARTISAN DE LA FENETRE generated a net profit of 20 k€ in 2022.
The headquarters of ARTISAN DE LA FENETRE is located in MARSEILLE (13004), in the department Bouches-du-Rhone.
The tax return of ARTISAN DE LA 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).
ARTISAN DE LA 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.