SIREN : 842646143
LN FENETRES is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 310 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 310 365 € | 316 132 € | 355 587 € | 287 504 € | 219 715 € | 233 057 € |
| Net income | 724 € | 11 226 € | 9 518 € | 7 696 € | 7 892 € | 31 923 € |
| EBITDA | 9 301 € | 29 764 € | 18 800 € | 15 898 € | 11 958 € | 41 443 € |
| Net margin | 0.2% | 3.6% | 2.7% | 2.7% | 3.6% | 13.7% |
In 2024, LN FENETRES achieves revenue of 310 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -2% vs 2023. After deducting consumption (10 k€), gross margin stands at 300 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -69%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 724 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
310 365 €
300 049 €
9 301 €
2 959 €
724 €
3.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.752%
0.467%
2.28%
0.0
24.3%
In 2024, the debt ratio of LN FENETRES (0.75) 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 2024, the financial autonomy of LN FENETRES (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LN 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 235.70. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
235.699
0.495
In 2024, the liquidity ratio of LN FENETRES (235.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LN FENETRES (0.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 36 k€ to permanently finance. Over 2019-2024, WCR increased by +1082%, requiring additional financing.
36 167 €
6 j
58 j
0 j
42 j
Based on 51 transactions of similar company sales
in 2024,
the value of LN FENETRES is estimated at
21 032 €
(range 11 138€ - 26 567€).
With an EBITDA of 9 301€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 LN FENETRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LN FENETRES in 2024 is 310 k€.
Yes, LN FENETRES generated a net profit of 724€ in 2024.
The headquarters of LN FENETRES is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of LN 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).
LN 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.