SIREN : 519328173
FENETRES ET VERANDAS is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BALATRE (80700), this company of category PME shows in 2023 a revenue of 4.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 386 697 € | 3 826 177 € | 3 459 164 € | 3 154 903 € | 3 876 189 € | 3 594 788 € | 3 443 566 € | 4 096 148 € |
| Net income | 409 893 € | 361 333 € | 385 804 € | 199 741 € | 83 625 € | 42 034 € | -6 735 € | 36 608 € | 82 918 € | -78 275 € |
| EBITDA | N/C | N/C | 535 165 € | 319 559 € | 227 610 € | 124 878 € | -2 506 € | 88 901 € | 139 935 € | 84 702 € |
| Net margin | N/C | N/C | 8.8% | 5.2% | 2.4% | 1.3% | -0.2% | 1.0% | 2.4% | -1.9% |
In 2025, FENETRES ET VERANDAS generates positive net income of 410 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
409 893 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.006%
54.016%
27.0%
In 2025, the debt ratio of FENETRES ET VERANDAS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FENETRES ET VERANDAS (54.0%) 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 2023, the repayment capacity of FENETRES ET VERANDAS (0.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.245
In 2025, the liquidity ratio of FENETRES ET VERANDAS (206.25) 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 2023, the interest coverage of FENETRES ET VERANDAS (0.1x) 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: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Favorable situation: supplier credit is longer than customer credit by 4 days.
0 €
263 j
267 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 776 803€ to 2 687 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FENETRES ET VERANDAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FENETRES ET VERANDAS in 2023 is 4.4 M€.
Yes, FENETRES ET VERANDAS generated a net profit of 410 k€ in 2025.
The headquarters of FENETRES ET VERANDAS is located in BALATRE (80700), in the department Somme.
The tax return of FENETRES ET VERANDAS 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).
FENETRES ET VERANDAS 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.