Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-03-12 (5 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: COIGNIERES (78310), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FFY-FENETRES & FERMETURES DES YVELINES : revenue, balance sheet and financial ratios
FFY-FENETRES & FERMETURES DES YVELINES is a French company
founded 5 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in COIGNIERES (78310),
this company of category PME
shows in 2025 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FFY-FENETRES & FERMETURES DES YVELINES (SIREN 895093318)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
81 208 €
49 501 €
240 093 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, FFY-FENETRES & FERMETURES DES YVELINES generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 240 k€ -> 81 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
81 208 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.532%
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
38.87%
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 FFY-FENETRES & FERMETURES DES YVELINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
113.294
113.388
75.532
Financial autonomy
32.207
29.951
38.87
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
75.532025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Watch
In 2025, the debt ratio of FFY-FENETRES & FERMETURES... (75.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
38.87%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average-5 pts over 3 years
In 2025, the financial autonomy of FFY-FENETRES & FERMETURES... (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.42. 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
123.417
Liquidity indicators evolution FFY-FENETRES & FERMETURES DES YVELINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
154.393
119.99
123.417
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
123.422025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Watch-8 pts over 3 years
In 2025, the liquidity ratio of FFY-FENETRES & FERMETURES... (123.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of FFY-FENETRES & FERMETURES DES YVELINES 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 153 900€ to 532 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
153k€338k€532k€
338 351 €Range: 153 900€ - 532 363€
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 FFY-FENETRES & FERMETURES DES YVELINES with other companies in the same sector:
Frequently asked questions about FFY-FENETRES & FERMETURES DES YVELINES
What is the revenue of FFY-FENETRES & FERMETURES DES YVELINES ?
The revenue of FFY-FENETRES & FERMETURES DES YVELINES is not publicly disclosed (confidential accounts filed with INPI).
Is FFY-FENETRES & FERMETURES DES YVELINES profitable?
Yes, FFY-FENETRES & FERMETURES DES YVELINES generated a net profit of 81 k€ in 2025.
Where is the headquarters of FFY-FENETRES & FERMETURES DES YVELINES ?
The headquarters of FFY-FENETRES & FERMETURES DES YVELINES is located in COIGNIERES (78310), in the department Yvelines.
Where to find the tax return of FFY-FENETRES & FERMETURES DES YVELINES ?
The tax return of FFY-FENETRES & FERMETURES DES YVELINES 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 FFY-FENETRES & FERMETURES DES YVELINES operate?
FFY-FENETRES & FERMETURES DES YVELINES 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
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