SIREN : 379345515
PRO-FENETRE is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NANTERRE (92000), this company of category PME shows in 2019 a revenue of 1.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 735 562 € | 2 317 937 € | 2 136 818 € | 1 706 365 € |
| Net income | -140 625 € | 22 218 € | 23 443 € | 280 € | 27 874 € | 23 560 € |
| EBITDA | N/C | N/C | 33 661 € | 29 038 € | 57 712 € | 41 145 € |
| Net margin | N/C | N/C | 1.4% | 0.0% | 1.3% | 1.4% |
In 2021, PRO-FENETRE records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
-140 625 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.427%
42.395%
33.3%
In 2021, the debt ratio of PRO-FENETRE (45.43) 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 2021, the financial autonomy of PRO-FENETRE (42.4%) 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 2019, the repayment capacity of PRO-FENETRE (1.02) 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 242.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.161
In 2021, the liquidity ratio of PRO-FENETRE (242.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of PRO-FENETRE (7.5x) 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.
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Compare PRO-FENETRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PRO-FENETRE in 2019 is 1.7 M€.
PRO-FENETRE recorded a net loss in 2021.
The headquarters of PRO-FENETRE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PRO-FENETRE 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).
PRO-FENETRE 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.