SIREN : 452994304
OUVERTECH is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CASTELNAU-D'ESTRETEFONDS (31620), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 273 996 € | 1 353 187 € | 1 430 189 € | 1 121 324 € | 1 044 151 € | 1 379 072 € | 1 241 153 € | 1 190 547 € |
| Net income | 45 249 € | 49 545 € | 85 569 € | 61 353 € | 76 054 € | 40 643 € | 49 679 € | 42 371 € | 39 616 € |
| EBITDA | N/C | 76 531 € | 117 027 € | 70 178 € | 105 068 € | 82 134 € | 82 332 € | 51 890 € | 44 510 € |
| Net margin | N/C | 3.9% | 6.3% | 4.3% | 6.8% | 3.9% | 3.6% | 3.4% | 3.3% |
In 2025, OUVERTECH generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 40 k€ -> 45 k€.
45 249 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
38.833%
26.281%
20.2%
In 2025, the debt ratio of OUVERTECH (38.83) 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 OUVERTECH (26.3%) 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 2024, the repayment capacity of OUVERTECH (1.69) 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 222.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.29
In 2025, the liquidity ratio of OUVERTECH (222.29) 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 2024, the interest coverage of OUVERTECH (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 85 753€ to 296 632€ 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 OUVERTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of OUVERTECH in 2024 is 1.3 M€.
Yes, OUVERTECH generated a net profit of 45 k€ in 2025.
The headquarters of OUVERTECH is located in CASTELNAU-D'ESTRETEFONDS (31620), in the department Haute-Garonne.
The tax return of OUVERTECH 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).
OUVERTECH 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.