SIREN : 523782373
DESIGN FENETRE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LIMOGES (87280), this company of category PME shows in 2024 a revenue of 2.2 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 | 2 213 891 € | 2 296 880 € | 2 198 949 € | 1 961 510 € | 1 377 646 € | 1 388 395 € | 1 419 826 € | 1 103 815 € | 1 004 998 € |
| Net income | 63 412 € | 15 819 € | 53 702 € | 36 931 € | 37 071 € | 25 540 € | 62 268 € | 40 704 € | 74 300 € |
| EBITDA | 79 560 € | -24 395 € | 30 902 € | 15 266 € | 55 290 € | 69 050 € | 103 573 € | 57 919 € | 83 192 € |
| Net margin | 2.9% | 0.7% | 2.4% | 1.9% | 2.7% | 1.8% | 4.4% | 3.7% | 7.4% |
In 2024, DESIGN FENETRE achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of -4% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 992 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 63 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 213 891 €
991 816 €
79 560 €
78 940 €
63 412 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.966%
31.527%
2.691%
1.316
61.1%
In 2024, the debt ratio of DESIGN FENETRE (29.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DESIGN FENETRE (31.5%) 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 DESIGN FENETRE (1.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.29. 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 4.5x. Financial charges are adequately covered by operations.
156.292
4.458
In 2024, the liquidity ratio of DESIGN FENETRE (156.29) 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 DESIGN FENETRE (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 461 k€ to permanently finance. Over 2016-2024, WCR increased by +431%, requiring additional financing.
460 689 €
49 j
46 j
21 j
75 j
Based on 51 transactions of similar company sales
in 2024,
the value of DESIGN FENETRE is estimated at
199 846 €
(range 100 769€ - 293 523€).
With an EBITDA of 79 560€, 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 DESIGN FENETRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DESIGN FENETRE in 2024 is 2.2 M€.
Yes, DESIGN FENETRE generated a net profit of 63 k€ in 2024.
The headquarters of DESIGN FENETRE is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of DESIGN 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).
DESIGN 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.