SIREN : 525281937
L'OUVERTURE DES CEVENNES is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTREGARD (43290), this company of category PME shows in 2020 a revenue of 919 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 918 896 € | 872 005 € | 708 772 € | 784 592 € | 793 842 € |
| Net income | 18 238 € | 15 088 € | 81 846 € | 4 781 € | 3 589 € | 4 927 € | 29 531 € | 11 742 € | 32 127 € | 33 807 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 5 902 € | 15 942 € | 14 563 € | 38 329 € | 39 959 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.5% | 3.4% | 1.7% | 4.1% | 4.3% |
In 2025, L'OUVERTURE DES CEVENNES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 34 k€ -> 18 k€.
18 238 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
31.504%
52.907%
8.4%
In 2025, the debt ratio of L'OUVERTURE DES CEVENNES (31.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of L'OUVERTURE DES CEVENNES (52.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.143
In 2025, the liquidity ratio of L'OUVERTURE DES CEVENNES (311.14) 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.
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 34 563€ to 119 560€ 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 L'OUVERTURE DES CEVENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of L'OUVERTURE DES CEVENNES in 2020 is 919 k€.
Yes, L'OUVERTURE DES CEVENNES generated a net profit of 18 k€ in 2025.
The headquarters of L'OUVERTURE DES CEVENNES is located in MONTREGARD (43290), in the department Haute-Loire.
The tax return of L'OUVERTURE DES CEVENNES 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).
L'OUVERTURE DES CEVENNES 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.