Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FENETRES DE PICARDIE : revenue, balance sheet and financial ratios

FENETRES DE PICARDIE is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GRANDVILLIERS (60210), this company of category PME has financial data available below. 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

Financial history - FENETRES DE PICARDIE (SIREN 901641118)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, FENETRES DE PICARDIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.422%

Financial autonomy (2024) ?
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

32.748%

Asset age ratio (2024) ?
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

65.5%

Solvency indicators evolution
FENETRES DE PICARDIE

Sector positioning

Debt ratio
112.42 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch

In 2024, the debt ratio of FENETRES DE PICARDIE (112.42) 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.

Financial autonomy
32.75% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -14 pts over 3 years

In 2024, the financial autonomy of FENETRES DE PICARDIE (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

181.381

Liquidity indicators evolution
FENETRES DE PICARDIE

Sector positioning

Liquidity ratio
181.38 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average +17 pts over 3 years

In 2024, the liquidity ratio of FENETRES DE PICARDIE (181.38) 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.

Positioning of FENETRES DE PICARDIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare FENETRES DE PICARDIE with other companies in the same sector:

Frequently asked questions about FENETRES DE PICARDIE

What is the revenue of FENETRES DE PICARDIE ?

The revenue of FENETRES DE PICARDIE is not publicly disclosed (confidential accounts filed with INPI).

Is FENETRES DE PICARDIE profitable?

Profitability information is not publicly available.

Where is the headquarters of FENETRES DE PICARDIE ?

The headquarters of FENETRES DE PICARDIE is located in GRANDVILLIERS (60210), in the department Oise.

Where to find the tax return of FENETRES DE PICARDIE ?

The tax return of FENETRES DE PICARDIE 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 FENETRES DE PICARDIE operate?

FENETRES DE PICARDIE 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.