Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-21 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: NANTES (44000), Loire-Atlantique
HISTOIRE DE FENETRE : revenue, balance sheet and financial ratios
HISTOIRE DE FENETRE is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in NANTES (44000),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HISTOIRE DE FENETRE (SIREN 480932334)
Indicator
2025
2023
2022
2021
2017
2016
Revenue
N/C
1 398 431 €
1 033 925 €
947 836 €
598 065 €
575 325 €
Net income
59 354 €
110 071 €
64 896 €
68 778 €
46 856 €
22 958 €
EBITDA
N/C
163 016 €
100 320 €
69 434 €
66 701 €
35 053 €
Net margin
N/C
7.9%
6.3%
7.3%
7.8%
4.0%
Revenue and income statement
In 2025, HISTOIRE DE FENETRE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 23 k€ -> 59 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
59 354 €
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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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Item
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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.13%
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
47.936%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2025
Debt ratio
36.137
44.57
38.053
21.401
17.167
30.13
Financial autonomy
45.004
45.724
58.905
64.43
63.844
47.936
Repayment capacity
1.213
1.351
2.027
0.886
0.579
None
Cash flow / Revenue
4.68%
7.496%
5.322%
7.748%
9.327%
None%
Sector positioning
Debt ratio
30.132025
2022
2023
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average+17 pts over 3 years
In 2025, the debt ratio of HISTOIRE DE FENETRE (30.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.94%2025
2022
2023
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good-23 pts over 3 years
In 2025, the financial autonomy of HISTOIRE DE FENETRE (47.9%) 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.
Repayment capacity
0.58 years2023
2022
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average
In 2023, the repayment capacity of HISTOIRE DE FENETRE (0.58) 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 193.41. 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
193.409
Liquidity indicators evolution HISTOIRE DE FENETRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
2025
Liquidity ratio
457.42
207.373
399.996
369.065
312.049
193.409
Interest coverage
1.27
1.298
0.727
0.615
0.429
None
Sector positioning
Liquidity ratio
193.412025
2022
2023
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average-37 pts over 3 years
In 2025, the liquidity ratio of HISTOIRE DE FENETRE (193.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.43x2023
2022
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Average
In 2023, the interest coverage of HISTOIRE DE FENETRE (0.4x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 HISTOIRE DE FENETRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2025
Operating WCR
24 284 €
-36 069 €
22 246 €
86 560 €
48 945 €
0 €
Inventory turnover (days)
14
13
12
20
17
0
Customer payment term (days)
11
13
9
17
11
0
Supplier payment term (days)
0
0
29
33
32
0
Positioning of HISTOIRE DE FENETRE 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 112 484€ to 389 098€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
112k€247k€389k€
247 296 €Range: 112 484€ - 389 098€
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 HISTOIRE DE FENETRE with other companies in the same sector:
Frequently asked questions about HISTOIRE DE FENETRE
What is the revenue of HISTOIRE DE FENETRE ?
The revenue of HISTOIRE DE FENETRE in 2023 is 1.4 M€.
Is HISTOIRE DE FENETRE profitable?
Yes, HISTOIRE DE FENETRE generated a net profit of 59 k€ in 2025.
Where is the headquarters of HISTOIRE DE FENETRE ?
The headquarters of HISTOIRE DE FENETRE is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of HISTOIRE DE FENETRE ?
The tax return of HISTOIRE DE FENETRE 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 HISTOIRE DE FENETRE operate?
HISTOIRE DE FENETRE 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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