FENETRES FERMETURES GASPAR : revenue, balance sheet and financial ratios

FENETRES FERMETURES GASPAR is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRETIGNY-SUR-ORGE (91220), this company of category PME shows in 2018 a revenue of 245 k€. 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 FERMETURES GASPAR (SIREN 513796482)
Indicator 2022 2018 2017 2016
Revenue N/C 244 576 € 203 187 € 194 341 €
Net income 38 287 € 30 565 € 6 265 € 17 614 €
EBITDA N/C 40 911 € 9 100 € 23 661 €
Net margin N/C 12.5% 3.1% 9.1%

Revenue and income statement

In 2022, FENETRES FERMETURES GASPAR generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 18 k€ -> 38 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 287 €

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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 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.388%

Financial autonomy (2022) ?
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

72.064%

Asset age ratio (2022) ?
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

5.0%

Solvency indicators evolution
FENETRES FERMETURES GASPAR

Sector positioning

Debt ratio
1.39 2022
2017
2018
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Excellent -16 pts over 3 years

In 2022, the debt ratio of FENETRES FERMETURES GASPAR (1.39) 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.

Financial autonomy
72.06% 2022
2017
2018
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Excellent

In 2022, the financial autonomy of FENETRES FERMETURES GASPAR (72.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.29 years 2018
2017
2018
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Average -24 pts over 2 years

In 2018, the repayment capacity of FENETRES FERMETURES GASPAR (0.29) 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 334.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

334.87

Liquidity indicators evolution
FENETRES FERMETURES GASPAR

Sector positioning

Liquidity ratio
334.87 2022
2017
2018
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Excellent

In 2022, the liquidity ratio of FENETRES FERMETURES GASPAR (334.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.26x 2018
2017
2018
Q1: 0.0x
Med: 0.49x
Q3: 3.21x
Average -28 pts over 2 years

In 2018, the interest coverage of FENETRES FERMETURES GASPAR (0.3x) 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 FERMETURES GASPAR

Positioning of FENETRES FERMETURES GASPAR 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 (30 transactions). This range of 20 183€ to 198 916€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
20k€ 63k€ 198k€
63 195 € Range: 20 183€ - 198 916€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 GASPAR with other companies in the same sector:

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

Frequently asked questions about FENETRES FERMETURES GASPAR

What is the revenue of FENETRES FERMETURES GASPAR ?

The revenue of FENETRES FERMETURES GASPAR in 2018 is 245 k€.

Is FENETRES FERMETURES GASPAR profitable?

Yes, FENETRES FERMETURES GASPAR generated a net profit of 38 k€ in 2022.

Where is the headquarters of FENETRES FERMETURES GASPAR ?

The headquarters of FENETRES FERMETURES GASPAR is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.

Where to find the tax return of FENETRES FERMETURES GASPAR ?

The tax return of FENETRES FERMETURES GASPAR 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 GASPAR operate?

FENETRES FERMETURES GASPAR 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.