SIREN : 834570707
OKBUD FENETRES is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SARTROUVILLE (78500), this company of category PME shows in 2022 a revenue of 706 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 | 2022 | 2018 |
|---|---|---|---|
| Revenue | N/C | 705 619 € | N/C |
| Net income | 52 376 € | 171 497 € | 24 312 € |
| EBITDA | N/C | 223 023 € | N/C |
| Net margin | N/C | 24.3% | N/C |
In 2024, OKBUD FENETRES generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 24 k€ -> 52 k€.
52 376 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.314%
51.298%
87.7%
In 2024, the debt ratio of OKBUD FENETRES (3.31) 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 OKBUD FENETRES (51.3%) 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 2022, the repayment capacity of OKBUD FENETRES (0.05) 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 205.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.716
In 2024, the liquidity ratio of OKBUD FENETRES (205.72) 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 2022, the interest coverage of OKBUD FENETRES (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.
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Based on 51 transactions of similar company sales
in 2024,
the value of OKBUD FENETRES is estimated at
177 907 €
(range 70 361€ - 405 659€).
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.
Only this financial indicator is available for this company.
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 OKBUD FENETRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of OKBUD FENETRES in 2022 is 706 k€.
Yes, OKBUD FENETRES generated a net profit of 52 k€ in 2024.
The headquarters of OKBUD FENETRES is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of OKBUD 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).
OKBUD 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.