FENETRES ET PORTES DU SOLEIL : revenue, balance sheet and financial ratios

FENETRES ET PORTES DU SOLEIL is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category PME shows in 2023 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FENETRES ET PORTES DU SOLEIL (SIREN 490734985)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 914 276 € 3 345 750 € 3 154 656 € 2 825 069 € 2 539 937 € 2 664 998 € 2 779 169 € 2 634 187 €
Net income 185 038 € 29 241 € 15 593 € 107 198 € 39 658 € 24 040 € 60 594 € 60 412 €
EBITDA 259 439 € 57 849 € -15 106 € 118 148 € 20 145 € -10 636 € 72 621 € 94 947 €
Net margin 4.7% 0.9% 0.5% 3.8% 1.6% 0.9% 2.2% 2.3%

Revenue and income statement

In 2023, FENETRES ET PORTES DU SOLEIL achieves revenue of 3.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2022, growth of +17% (3.3 M€ -> 3.9 M€). After deducting consumption (2.1 M€), gross margin stands at 1.8 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 259 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 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 185 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 914 276 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 768 350 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

259 439 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

118 691 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

185 038 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.6%

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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 9%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.989%

Financial autonomy (2023) ?
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

37.233%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.538%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.174

Asset age ratio (2023) ?
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

41.7%

Solvency indicators evolution
FENETRES ET PORTES DU SOLEIL

Sector positioning

Debt ratio
8.99 2023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Good -22 pts over 3 years

In 2023, the debt ratio of FENETRES ET PORTES DU SOLEIL (8.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.23% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Good +13 pts over 3 years

In 2023, the financial autonomy of FENETRES ET PORTES DU SOLEIL (37.2%) 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
0.17 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Good -39 pts over 3 years

In 2023, the repayment capacity of FENETRES ET PORTES DU SOLEIL (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.63. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

161.629

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.238

Liquidity indicators evolution
FENETRES ET PORTES DU SOLEIL

Sector positioning

Liquidity ratio
161.63 2023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Average +8 pts over 3 years

In 2023, the liquidity ratio of FENETRES ET PORTES DU SOLEIL (161.63) 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
0.24x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Average +12 pts over 3 years

In 2023, the interest coverage of FENETRES ET PORTES DU SOLEIL (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-311%), freeing up cash.

Operating WCR (2023) ?
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

-451 394 €

Customer credit (2023) ?
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

3 j

Supplier credit (2023) ?
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

17 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-42 j

WCR and payment terms evolution
FENETRES ET PORTES DU SOLEIL

Positioning of FENETRES ET PORTES DU SOLEIL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 201 508€ to 872 851€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
201k€ 399k€ 872k€
399 841 € Range: 201 508€ - 872 851€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 PORTES DU SOLEIL 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 PORTES DU SOLEIL

What is the revenue of FENETRES ET PORTES DU SOLEIL ?

The revenue of FENETRES ET PORTES DU SOLEIL in 2023 is 3.9 M€.

Is FENETRES ET PORTES DU SOLEIL profitable?

Yes, FENETRES ET PORTES DU SOLEIL generated a net profit of 185 k€ in 2023.

Where is the headquarters of FENETRES ET PORTES DU SOLEIL ?

The headquarters of FENETRES ET PORTES DU SOLEIL is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.

Where to find the tax return of FENETRES ET PORTES DU SOLEIL ?

The tax return of FENETRES ET PORTES DU SOLEIL 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 PORTES DU SOLEIL operate?

FENETRES ET PORTES DU SOLEIL 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.