Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-02-01 (25 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LONGUENEE-EN-ANJOU (49220), Maine-et-Loire
OUVRARD MENUISERIE FERMETURE : revenue, balance sheet and financial ratios
OUVRARD MENUISERIE FERMETURE is a French company
founded 25 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LONGUENEE-EN-ANJOU (49220),
this company of category PME
shows in 2023 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUVRARD MENUISERIE FERMETURE (SIREN 434553533)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 469 123 €
1 811 723 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
2 765 €
45 637 €
45 490 €
42 442 €
40 221 €
45 494 €
8 464 €
59 726 €
6 133 €
-70 701 €
EBITDA
N/C
N/C
80 065 €
78 681 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.8%
2.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, OUVRARD MENUISERIE FERMETURE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 765 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.794%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
15.72%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
156.122
140.012
39.172
31.349
39.2
29.779
28.117
18.23
34.781
61.794
Financial autonomy
5.883
5.863
16.517
19.039
19.059
27.396
24.548
22.098
21.957
15.72
Repayment capacity
None
None
None
None
None
None
0.764
0.487
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
3.892%
2.948%
None%
None%
Sector positioning
Debt ratio
61.792025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average+33 pts over 3 years
In 2025, the debt ratio of OUVRARD MENUISERIE FERMETURE (61.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.72%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average-6 pts over 3 years
In 2025, the financial autonomy of OUVRARD MENUISERIE FERMETURE (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.49 years2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average
In 2023, the repayment capacity of OUVRARD MENUISERIE FERMETURE (0.49) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
119.585
132.169
147.885
155.311
0.0
236.046
230.659
199.975
151.237
158.213
Interest coverage
None
None
None
None
None
None
1.347
1.18
None
None
Sector positioning
Liquidity ratio
158.212025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Watch-23 pts over 3 years
In 2025, the liquidity ratio of OUVRARD MENUISERIE FERMETURE (158.21) 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.
Interest coverage
1.18x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good
In 2023, the interest coverage of OUVRARD MENUISERIE FERMETURE (1.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution OUVRARD MENUISERIE FERMETURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
56 055 €
191 777 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
30
24
0
0
Customer payment term (days)
0
0
0
0
0
0
10
20
0
0
Supplier payment term (days)
0
0
0
0
0
0
57
49
0
0
Positioning of OUVRARD MENUISERIE FERMETURE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 5 240€ to 18 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
5k€11k€18k€
11 520 €Range: 5 240€ - 18 126€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare OUVRARD MENUISERIE FERMETURE with other companies in the same sector:
Frequently asked questions about OUVRARD MENUISERIE FERMETURE
What is the revenue of OUVRARD MENUISERIE FERMETURE ?
The revenue of OUVRARD MENUISERIE FERMETURE in 2023 is 2.5 M€.
Is OUVRARD MENUISERIE FERMETURE profitable?
Yes, OUVRARD MENUISERIE FERMETURE generated a net profit of 3 k€ in 2025.
Where is the headquarters of OUVRARD MENUISERIE FERMETURE ?
The headquarters of OUVRARD MENUISERIE FERMETURE is located in LONGUENEE-EN-ANJOU (49220), in the department Maine-et-Loire.
Where to find the tax return of OUVRARD MENUISERIE FERMETURE ?
The tax return of OUVRARD MENUISERIE FERMETURE 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).
In which sector does OUVRARD MENUISERIE FERMETURE operate?
OUVRARD MENUISERIE FERMETURE 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.
Item evolution
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