SIREN : 510452121
HOUDAN FENETRES 78 is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HOUDAN (78550), this company of category PME shows in 2025 a revenue of 2.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 982 329 € | 2 157 879 € | 2 287 408 € | 2 403 215 € | 1 715 200 € | 1 633 006 € | 1 805 698 € | 1 894 811 € | 1 548 757 € | 1 489 273 € |
| Net income | 64 140 € | 46 956 € | 50 241 € | 78 643 € | 60 411 € | 38 107 € | 76 992 € | 125 254 € | 68 168 € | 61 975 € |
| EBITDA | 87 234 € | 61 856 € | 60 381 € | 105 828 € | 82 295 € | 42 396 € | 95 709 € | 155 557 € | 91 348 € | 98 167 € |
| Net margin | 3.2% | 2.2% | 2.2% | 3.3% | 3.5% | 2.3% | 4.3% | 6.6% | 4.4% | 4.2% |
In 2025, HOUDAN FENETRES 78 achieves revenue of 2.0 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Slight decline of -8% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 932 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 982 329 €
931 562 €
87 234 €
78 843 €
64 140 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.96%
14.441%
3.614%
0.132
4.3%
In 2025, the debt ratio of HOUDAN FENETRES 78 (12.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOUDAN FENETRES 78 (14.4%) 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 HOUDAN FENETRES 78 (0.13) 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 219.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.57
0.0
In 2025, the liquidity ratio of HOUDAN FENETRES 78 (219.57) 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.
In 2025, the interest coverage of HOUDAN FENETRES 78 (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 131 k€ to permanently finance. Over 2016-2025, WCR increased by +343%, requiring additional financing.
131 012 €
34 j
40 j
26 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 121 554€ to 420 473€ 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 HOUDAN FENETRES 78 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HOUDAN FENETRES 78 in 2025 is 2.0 M€.
Yes, HOUDAN FENETRES 78 generated a net profit of 64 k€ in 2025.
The headquarters of HOUDAN FENETRES 78 is located in HOUDAN (78550), in the department Yvelines.
The tax return of HOUDAN FENETRES 78 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).
HOUDAN FENETRES 78 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.