SIREN : 510240500
OUVERTURES PLUS is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 295 151 € | 2 235 817 € | 1 734 301 € | 1 562 452 € | 1 129 889 € | 1 397 993 € |
| Net income | 20 252 € | 75 199 € | 3 848 € | 31 954 € | 26 052 € | 13 135 € |
| EBITDA | 10 584 € | 139 583 € | 24 133 € | 23 249 € | 23 753 € | 25 400 € |
| Net margin | 0.9% | 3.4% | 0.2% | 2.0% | 2.3% | 0.9% |
In 2024, OUVERTURES PLUS achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +3%. After deducting consumption (1.3 M€), gross margin stands at 970 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -92%, reducing margin by 5.8 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 20 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 295 151 €
969 687 €
10 584 €
21 399 €
20 252 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.754%
27.939%
0.408%
5.418
43.5%
In 2024, the debt ratio of OUVERTURES PLUS (30.75) 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 2024, the financial autonomy of OUVERTURES PLUS (27.9%) 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 OUVERTURES PLUS (5.42) 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 126.26. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
126.256
6.198
In 2024, the liquidity ratio of OUVERTURES PLUS (126.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OUVERTURES PLUS (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 105 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
104 705 €
30 j
44 j
14 j
16 j
Based on 51 transactions of similar company sales
in 2024,
the value of OUVERTURES PLUS is estimated at
120 516 €
(range 61 400€ - 158 839€).
With an EBITDA of 10 584€, 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.
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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 OUVERTURES PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of OUVERTURES PLUS in 2024 is 2.3 M€.
Yes, OUVERTURES PLUS generated a net profit of 20 k€ in 2024.
The headquarters of OUVERTURES PLUS is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of OUVERTURES PLUS 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).
OUVERTURES PLUS 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.