SIREN : 398982223
POINT FENETRES is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2022 a revenue of 13 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 12 886 € | 42 993 € | 34 682 € |
| Net income | 256 048 € | -174 477 € | -32 723 € |
| EBITDA | -298 447 € | -34 103 € | -32 880 € |
| Net margin | 1987.0% | -405.8% | -94.4% |
In 2022, POINT FENETRES achieves revenue of 13 k€. Revenue is declining over the period 2020-2022 (CAGR: -39.0%). Significant drop of -70% vs 2021. After deducting consumption (16 k€), gross margin stands at -3 k€, i.e. a rate of -26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -298 k€, representing -2316.1% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -775%, reducing margin by 2236.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 1987.0% of revenue. This profit can be retained or distributed to shareholders.
12 886 €
-3 322 €
-298 447 €
-299 275 €
256 048 €
-2316.1%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
130.375%
32.573%
-1933.633%
-0.598
50.1%
In 2022, the debt ratio of POINT FENETRES (130.38) 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 2022, the financial autonomy of POINT FENETRES (32.6%) 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 2022, the repayment capacity of POINT FENETRES (-0.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.161
0.0
In 2022, the liquidity ratio of POINT FENETRES (386.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of POINT 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. Average customer payment term: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 223 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1853 days): operations structurally generate cash.
-66 317 €
226 j
3 j
0 j
-1853 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 54 985€ to 534 597€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 POINT FENETRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of POINT FENETRES in 2022 is 13 k€.
Yes, POINT FENETRES generated a net profit of 256 k€ in 2022.
The headquarters of POINT FENETRES is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of POINT 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).
POINT FENETRES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.