SIREN : 841984727
FENESTR'AZUR is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 334 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 333 936 € | 255 273 € | 190 974 € | 140 997 € |
| Net income | 0 € | -6 775 € | 1 701 € | 5 215 € | 2 935 € |
| EBITDA | N/C | -5 571 € | 2 650 € | 6 501 € | 4 141 € |
| Net margin | N/C | -2.0% | 0.7% | 2.7% | 2.1% |
In 2023, FENESTR'AZUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 256%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
256.396%
19.066%
38.1%
In 2023, the debt ratio of FENESTR'AZUR (256.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of FENESTR'AZUR (19.1%) 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 2022, the repayment capacity of FENESTR'AZUR (-5.14) 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 162.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.521
In 2023, the liquidity ratio of FENESTR'AZUR (162.52) 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 2022, the interest coverage of FENESTR'AZUR (-6.3x) 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.
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0 j
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Compare FENESTR'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FENESTR'AZUR in 2022 is 334 k€.
FENESTR'AZUR recorded a net loss in 2022.
The headquarters of FENESTR'AZUR is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of FENESTR'AZUR 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).
FENESTR'AZUR 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.