SIREN : 433013836
FENETRES MACONNAISES is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FEILLENS (01570), this company of category PME shows in 2023 a revenue of 810 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 810 371 € | 572 815 € | 586 100 € | 530 872 € | 682 827 € | 728 789 € |
| Net income | 65 028 € | 46 341 € | 27 663 € | 1 182 € | 475 € | 43 € |
| EBITDA | 98 254 € | 48 931 € | 45 332 € | 2 479 € | 5 877 € | 6 331 € |
| Net margin | 8.0% | 8.1% | 4.7% | 0.2% | 0.1% | 0.0% |
In 2023, FENETRES MACONNAISES achieves revenue of 810 k€. Revenue is growing positively over 6 years (CAGR: +1.8%). Vs 2021, growth of +41% (573 k€ -> 810 k€). After deducting consumption (385 k€), gross margin stands at 426 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
810 371 €
425 668 €
98 254 €
85 089 €
65 028 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.743%
42.467%
7.872%
0.032
14.5%
In 2023, the debt ratio of FENETRES MACONNAISES (1.74) 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 2023, the financial autonomy of FENETRES MACONNAISES (42.5%) 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 MACONNAISES (0.03) 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 271.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.341
0.0
In 2023, the liquidity ratio of FENETRES MACONNAISES (271.34) 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.
In 2023, the interest coverage of FENETRES MACONNAISES (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-11 540 €
7 j
50 j
9 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 62 817€ to 265 032€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FENETRES MACONNAISES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FENETRES MACONNAISES in 2023 is 810 k€.
Yes, FENETRES MACONNAISES generated a net profit of 65 k€ in 2023.
The headquarters of FENETRES MACONNAISES is located in FEILLENS (01570), in the department Ain.
The tax return of FENETRES MACONNAISES 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 MACONNAISES 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.