SIREN : 503202822
LABEL OUVERTURE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 4.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 030 586 € | N/C | 2 312 245 € | 1 937 827 € | N/C | 1 477 272 € | 1 109 837 € |
| Net income | 603 267 € | 718 437 € | 334 579 € | 61 510 € | 27 628 € | 107 131 € | 97 926 € | 129 084 € | 81 734 € |
| EBITDA | N/C | N/C | 261 699 € | N/C | 47 960 € | 137 303 € | N/C | 166 519 € | 95 444 € |
| Net margin | N/C | N/C | 8.3% | N/C | 1.2% | 5.5% | N/C | 8.7% | 7.4% |
In 2025, LABEL OUVERTURE generates positive net income of 603 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 82 k€ -> 603 k€.
603 267 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.893%
52.531%
31.5%
In 2025, the debt ratio of LABEL OUVERTURE (0.89) 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 LABEL OUVERTURE (52.5%) 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.
In 2023, the repayment capacity of LABEL OUVERTURE (0.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.195
In 2025, the liquidity ratio of LABEL OUVERTURE (196.19) 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 2023, the interest coverage of LABEL OUVERTURE (0.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 143 274€ to 3 954 750€ 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 LABEL OUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LABEL OUVERTURE in 2023 is 4.0 M€.
Yes, LABEL OUVERTURE generated a net profit of 603 k€ in 2025.
The headquarters of LABEL OUVERTURE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of LABEL OUVERTURE 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).
LABEL OUVERTURE 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.