SIREN : 399662048
ATELIER DE LA FENETRE is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CAVAILLON (84300), this company of category PME shows in 2024 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 524 765 € | 2 877 528 € | 2 193 397 € | 2 087 709 € | 1 967 204 € | 1 938 564 € | 1 722 507 € | 1 876 455 € | 2 188 353 € |
| Net income | 84 932 € | 80 511 € | 28 054 € | 340 € | 55 427 € | 3 036 € | -47 118 € | -2 865 € | 33 483 € |
| EBITDA | 113 802 € | 86 521 € | 42 118 € | -5 345 € | 74 855 € | 19 342 € | -27 967 € | 8 018 € | 57 900 € |
| Net margin | 3.4% | 2.8% | 1.3% | 0.0% | 2.8% | 0.2% | -2.7% | -0.2% | 1.5% |
In 2024, ATELIER DE LA FENETRE achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Significant drop of -12% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 1.4 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
2 524 765 €
1 350 475 €
113 802 €
103 492 €
84 932 €
4.5%
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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.02%
38.832%
7.208%
0.137
2.6%
In 2024, the debt ratio of ATELIER DE LA FENETRE (7.02) 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 ATELIER DE LA FENETRE (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATELIER DE LA FENETRE (0.14) 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 162.25. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
162.245
1.373
In 2024, the liquidity ratio of ATELIER DE LA FENETRE (162.25) 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 2024, the interest coverage of ATELIER DE LA FENETRE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 240 k€ to permanently finance.
240 004 €
9 j
37 j
40 j
34 j
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER DE LA FENETRE is estimated at
254 372 €
(range 128 207€ - 378 346€).
With an EBITDA of 113 802€, 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 ATELIER 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 ATELIER DE LA FENETRE in 2024 is 2.5 M€.
Yes, ATELIER DE LA FENETRE generated a net profit of 85 k€ in 2024.
The headquarters of ATELIER DE LA FENETRE is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of ATELIER 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).
ATELIER 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.