SIREN : 824871701
EURL ACTIF FENETRES is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PALAZINGES (19190), this company of category PME shows in 2019 a revenue of 143 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 142 628 € | 225 209 € |
| Net income | -16 692 € | 37 625 € |
| EBITDA | -11 734 € | 49 136 € |
| Net margin | -11.7% | 16.7% |
In 2019, EURL ACTIF FENETRES achieves revenue of 143 k€. Significant drop of -37% vs 2018. After deducting consumption (70 k€), gross margin stands at 73 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -8.2% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -124%, reducing margin by 30.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-11.7% of revenue), which will impact equity.
142 628 €
72 944 €
-11 734 €
-16 527 €
-16 692 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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.
25.714%
39.37%
-8.344%
-1.521
20.7%
In 2019, the debt ratio of EURL ACTIF FENETRES (25.71) 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 2019, the financial autonomy of EURL ACTIF FENETRES (39.4%) 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.
In 2019, the repayment capacity of EURL ACTIF FENETRES (-1.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.581
-1.406
In 2019, the liquidity ratio of EURL ACTIF FENETRES (183.58) 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 2019, the interest coverage of EURL ACTIF FENETRES (-1.4x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 129 days of revenue, i.e. 51 k€ to permanently finance.
51 258 €
132 j
113 j
0 j
129 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 13 914€ to 81 514€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 EURL ACTIF FENETRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL ACTIF FENETRES in 2019 is 143 k€.
EURL ACTIF FENETRES recorded a net loss in 2019.
The headquarters of EURL ACTIF FENETRES is located in PALAZINGES (19190), in the department Correze.
The tax return of EURL ACTIF 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).
EURL ACTIF 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.