ATLANTIQUE FENETRES : revenue, balance sheet and financial ratios

ATLANTIQUE FENETRES is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in FONTENAY LE COMTE (85200), this company of category PME shows in 2024 a revenue of 1.2 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

Financial history - ATLANTIQUE FENETRES (SIREN 442165130)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 188 659 € 1 560 964 € N/C 1 433 175 € 1 208 872 € 1 434 930 € 1 547 506 € 1 565 669 €
Net income 26 483 € 46 870 € 42 511 € 321 € 17 662 € 6 545 € 6 289 € 4 477 € 10 671 €
EBITDA N/C 63 209 € 55 806 € N/C 32 355 € 15 284 € 32 421 € 33 586 € 36 828 €
Net margin N/C 3.9% 2.7% N/C 1.2% 0.5% 0.4% 0.3% 0.7%

Revenue and income statement

In 2025, ATLANTIQUE FENETRES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 11 k€ -> 26 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 483 €

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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 9%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.773%

Financial autonomy (2025) ?
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

46.576%

Asset age ratio (2025) ?
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

24.3%

Solvency indicators evolution
ATLANTIQUE FENETRES

Sector positioning

Debt ratio
8.77 2025
2023
2024
2025
Q1: 4.02
Med: 18.82
Q3: 55.96
Good +8 pts over 3 years

In 2025, the debt ratio of ATLANTIQUE FENETRES (8.77) 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
46.58% 2025
2023
2024
2025
Q1: 27.95%
Med: 47.12%
Q3: 63.87%
Average -16 pts over 3 years

In 2025, the financial autonomy of ATLANTIQUE FENETRES (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.36 years 2024
2023
2024
Q1: 0.0 years
Med: 0.36 years
Q3: 2.34 years
Average +38 pts over 2 years

In 2024, the repayment capacity of ATLANTIQUE FENETRES (1.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

188.566

Liquidity indicators evolution
ATLANTIQUE FENETRES

Sector positioning

Liquidity ratio
188.57 2025
2023
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Average -11 pts over 3 years

In 2025, the liquidity ratio of ATLANTIQUE FENETRES (188.57) 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.

Interest coverage
2.5x 2024
2023
2024
Q1: 0.0x
Med: 1.33x
Q3: 8.51x
Good +29 pts over 2 years

In 2024, the interest coverage of ATLANTIQUE FENETRES (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATLANTIQUE FENETRES

Positioning of ATLANTIQUE FENETRES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 28 344€ to 88 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
28k€ 56k€ 88k€
56 454 € Range: 28 344€ - 88 384€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ATLANTIQUE FENETRES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ATLANTIQUE FENETRES

What is the revenue of ATLANTIQUE FENETRES ?

The revenue of ATLANTIQUE FENETRES in 2024 is 1.2 M€.

Is ATLANTIQUE FENETRES profitable?

Yes, ATLANTIQUE FENETRES generated a net profit of 26 k€ in 2025.

Where is the headquarters of ATLANTIQUE FENETRES ?

The headquarters of ATLANTIQUE FENETRES is located in FONTENAY LE COMTE (85200), in the department Vendee.

Where to find the tax return of ATLANTIQUE FENETRES ?

The tax return of ATLANTIQUE 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 ATLANTIQUE FENETRES operate?

ATLANTIQUE FENETRES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.