FENETRES SERVICES CONFIANCE : revenue, balance sheet and financial ratios

FENETRES SERVICES CONFIANCE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2017 a revenue of 2.0 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 SERVICES CONFIANCE (SIREN 444684120)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 010 599 € 1 963 581 €
Net income 440 452 € 255 934 € 178 653 € 136 248 € 179 433 € 97 020 € 178 298 €
EBITDA N/C N/C N/C N/C N/C 123 475 € 220 028 €
Net margin N/C N/C N/C N/C N/C 4.8% 9.1%

Revenue and income statement

In 2024, FENETRES SERVICES CONFIANCE generates positive net income of 440 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 178 k€ -> 440 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

440 452 €

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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 8%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.867%

Financial autonomy (2024) ?
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

67.47%

Solvency indicators evolution
FENETRES SERVICES CONFIANCE

Sector positioning

Debt ratio
7.87 2024
2020
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good +5 pts over 3 years

In 2024, the debt ratio of FENETRES SERVICES CONFIANCE (7.87) 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
67.47% 2024
2020
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of FENETRES SERVICES CONFIANCE (67.5%) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SERVICES CONFIANCE

Positioning of FENETRES SERVICES CONFIANCE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of FENETRES SERVICES CONFIANCE is estimated at 1 496 099 € (range 591 695€ - 3 411 359€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
591k€ 1496k€ 3411k€
1 496 099 € Range: 591 695€ - 3 411 359€
NAF 5 année 2024

Valuation method used

Net Income Multiple
440 452 € × 3.4x = 1 496 100 €
Range: 591 696€ - 3 411 360€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 SERVICES CONFIANCE with other companies in the same sector:

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

Frequently asked questions about FENETRES SERVICES CONFIANCE

What is the revenue of FENETRES SERVICES CONFIANCE ?

The revenue of FENETRES SERVICES CONFIANCE in 2017 is 2.0 M€.

Is FENETRES SERVICES CONFIANCE profitable?

Yes, FENETRES SERVICES CONFIANCE generated a net profit of 440 k€ in 2024.

Where is the headquarters of FENETRES SERVICES CONFIANCE ?

The headquarters of FENETRES SERVICES CONFIANCE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of FENETRES SERVICES CONFIANCE ?

The tax return of FENETRES SERVICES CONFIANCE 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 SERVICES CONFIANCE operate?

FENETRES SERVICES CONFIANCE 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.