SIREN : 393917323
FRANCE FENETRES is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTIGNY-LES-CORMEILLES (95370), this company of category PME shows in 2025 a revenue of 8.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 970 308 € | 7 124 749 € | 6 445 005 € | 6 129 470 € | 5 272 139 € | 5 404 273 € | 6 374 639 € | 5 987 077 € |
| Net income | 272 997 € | 153 618 € | 66 788 € | 57 379 € | 26 506 € | 49 171 € | 89 417 € | 33 266 € |
| EBITDA | 372 064 € | 188 368 € | 36 545 € | 43 387 € | -11 630 € | -50 509 € | -6 714 € | 78 275 € |
| Net margin | 3.4% | 2.2% | 1.0% | 0.9% | 0.5% | 0.9% | 1.4% | 0.6% |
In 2025, FRANCE FENETRES achieves revenue of 8.0 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2024, growth of +12% (7.1 M€ -> 8.0 M€). After deducting consumption (3.4 M€), gross margin stands at 4.5 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 372 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 273 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
7 970 308 €
4 545 693 €
372 064 €
355 226 €
272 997 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
30.124%
3.74%
0.0
27.7%
In 2025, the debt ratio of FRANCE FENETRES (0.00) 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 2025, the financial autonomy of FRANCE FENETRES (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FRANCE FENETRES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
114.349
0.041
In 2025, the liquidity ratio of FRANCE FENETRES (114.35) 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.
In 2025, the interest coverage of FRANCE FENETRES (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-111 425 €
17 j
22 j
11 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 517 366€ to 1 789 647€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FRANCE FENETRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FRANCE FENETRES in 2025 is 8.0 M€.
Yes, FRANCE FENETRES generated a net profit of 273 k€ in 2025.
The headquarters of FRANCE FENETRES is located in MONTIGNY-LES-CORMEILLES (95370), in the department Val-d'Oise.
The tax return of FRANCE FENETRES 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).
FRANCE FENETRES 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.