Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-04 (18 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SOUANCE-AU-PERCHE (28400), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FENETRES FERMETURES ET STORES : revenue, balance sheet and financial ratios
FENETRES FERMETURES ET STORES is a French company
founded 18 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SOUANCE-AU-PERCHE (28400),
this company of category PME
shows in 2025 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FENETRES FERMETURES ET STORES (SIREN 502538507)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
6 909 €
74 002 €
125 765 €
45 384 €
80 669 €
26 903 €
88 019 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, FENETRES FERMETURES ET STORES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 88 k€ -> 7 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 909 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.194%
Financial autonomy (2025)
?
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
52.925%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FENETRES FERMETURES ET STORES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.175
0.028
0.726
3.556
6.836
14.003
26.194
Financial autonomy
50.22
35.314
40.119
36.209
37.927
47.329
52.925
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.192025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average+27 pts over 3 years
In 2025, the debt ratio of FENETRES FERMETURES ET ST... (26.19) 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
52.92%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good+10 pts over 3 years
In 2025, the financial autonomy of FENETRES FERMETURES ET ST... (52.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
229.082
Liquidity indicators evolution FENETRES FERMETURES ET STORES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
173.527
128.128
141.127
142.397
145.281
183.331
229.082
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
229.082025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good+26 pts over 3 years
In 2025, the liquidity ratio of FENETRES FERMETURES ET ST... (229.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of FENETRES FERMETURES ET STORES 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 (21 transactions).
This range of 13 093€ to 45 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
13k€28k€45k€
28 786 €Range: 13 093€ - 45 292€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 FERMETURES ET STORES with other companies in the same sector:
Frequently asked questions about FENETRES FERMETURES ET STORES
What is the revenue of FENETRES FERMETURES ET STORES ?
The revenue of FENETRES FERMETURES ET STORES is not publicly disclosed (confidential accounts filed with INPI).
Is FENETRES FERMETURES ET STORES profitable?
Yes, FENETRES FERMETURES ET STORES generated a net profit of 7 k€ in 2025.
Where is the headquarters of FENETRES FERMETURES ET STORES ?
The headquarters of FENETRES FERMETURES ET STORES is located in SOUANCE-AU-PERCHE (28400), in the department Eure-et-Loir.
Where to find the tax return of FENETRES FERMETURES ET STORES ?
The tax return of FENETRES FERMETURES ET STORES 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 FERMETURES ET STORES operate?
FENETRES FERMETURES ET STORES 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.
Item evolution
Rotate your phone to landscape mode to view the chart