FENETRES ET FERMETURES DU CENTRE : revenue, balance sheet and financial ratios

FENETRES ET FERMETURES DU CENTRE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SARAN (45770), this company of category PME shows in 2023 a revenue of 3.6 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 - FENETRES ET FERMETURES DU CENTRE (SIREN 493875702)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 3 621 056 € 3 274 066 € N/C 1 927 712 € 1 984 846 € 1 638 759 € 1 967 053 €
Net income 310 774 € 325 505 € 251 393 € 96 659 € 134 358 € 104 354 € 8 676 € 172 314 €
EBITDA N/C 455 718 € 369 059 € N/C 179 255 € 137 374 € 10 183 € 182 357 €
Net margin N/C 9.0% 7.7% N/C 7.0% 5.3% 0.5% 8.8%

Revenue and income statement

In 2024, FENETRES ET FERMETURES DU CENTRE generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 172 k€ -> 311 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

310 774 €

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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 22%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.139%

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

46.106%

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

75.8%

Solvency indicators evolution
FENETRES ET FERMETURES DU CENTRE

Sector positioning

Debt ratio
22.14 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average

In 2024, the debt ratio of FENETRES ET FERMETURES DU... (22.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.11% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good +9 pts over 3 years

In 2024, the financial autonomy of FENETRES ET FERMETURES DU... (46.1%) 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.

Repayment capacity
0.64 years 2023
2022
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average +11 pts over 2 years

In 2023, the repayment capacity of FENETRES ET FERMETURES DU... (0.64) 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 173.50. 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

173.503

Liquidity indicators evolution
FENETRES ET FERMETURES DU CENTRE

Sector positioning

Liquidity ratio
173.5 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average +11 pts over 3 years

In 2024, the liquidity ratio of FENETRES ET FERMETURES DU... (173.50) 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
0.5x 2023
2022
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good +19 pts over 2 years

In 2023, the interest coverage of FENETRES ET FERMETURES DU... (0.5x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FENETRES ET FERMETURES DU CENTRE

Positioning of FENETRES ET FERMETURES DU CENTRE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of FENETRES ET FERMETURES DU CENTRE is estimated at 1 055 617 € (range 417 488€ - 2 406 986€). 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.

Estimated enterprise value 2024
51 tx
417k€ 1055k€ 2406k€
1 055 617 € Range: 417 488€ - 2 406 986€
NAF 5 année 2024

Valuation method used

Net Income Multiple
310 774 € × 3.4x = 1 055 618 €
Range: 417 488€ - 2 406 986€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de menuiserie bois et PVC)

Compare FENETRES ET FERMETURES DU CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about FENETRES ET FERMETURES DU CENTRE

What is the revenue of FENETRES ET FERMETURES DU CENTRE ?

The revenue of FENETRES ET FERMETURES DU CENTRE in 2023 is 3.6 M€.

Is FENETRES ET FERMETURES DU CENTRE profitable?

Yes, FENETRES ET FERMETURES DU CENTRE generated a net profit of 311 k€ in 2024.

Where is the headquarters of FENETRES ET FERMETURES DU CENTRE ?

The headquarters of FENETRES ET FERMETURES DU CENTRE is located in SARAN (45770), in the department Loiret.

Where to find the tax return of FENETRES ET FERMETURES DU CENTRE ?

The tax return of FENETRES ET FERMETURES DU CENTRE 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 ET FERMETURES DU CENTRE operate?

FENETRES ET FERMETURES DU CENTRE 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.