Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-02-06 (17 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ENGHIEN-LES-BAINS (95880), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROISSY FENETRES : revenue, balance sheet and financial ratios
ROISSY FENETRES is a French company
founded 17 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ENGHIEN-LES-BAINS (95880),
this company of category PME
shows in 2017 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROISSY FENETRES (SIREN 510632581)
Indicator
2017
Revenue
N/C
Net income
67 928 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ROISSY FENETRES generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 928 €
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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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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.004%
Financial autonomy (2017)
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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
30.438%
Solvency indicators evolution ROISSY FENETRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.004
Financial autonomy
30.438
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 2.82
Med: 19.9
Q3: 64.58
Excellent
In 2017, the debt ratio of ROISSY FENETRES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
30.44%2017
2017
Q1: 12.59%
Med: 32.95%
Q3: 51.62%
Average
In 2017, the financial autonomy of ROISSY FENETRES (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
143.66
Liquidity indicators evolution ROISSY FENETRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
143.66
Interest coverage
None
Sector positioning
Liquidity ratio
143.662017
2017
Q1: 130.92
Med: 181.57
Q3: 262.19
Average
In 2017, the liquidity ratio of ROISSY FENETRES (143.66) 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.
Positioning of ROISSY FENETRES 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 (30 transactions).
This range of 53 975€ to 233 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
53k€111k€233k€
111 274 €Range: 53 975€ - 233 724€
NAF 5 année 2017
How is this estimate calculated?
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.
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 ROISSY FENETRES with other companies in the same sector:
The revenue of ROISSY FENETRES is not publicly disclosed (confidential accounts filed with INPI).
Is ROISSY FENETRES profitable?
Yes, ROISSY FENETRES generated a net profit of 68 k€ in 2017.
Where is the headquarters of ROISSY FENETRES ?
The headquarters of ROISSY FENETRES is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
Where to find the tax return of ROISSY FENETRES ?
The tax return of ROISSY 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).
In which sector does ROISSY FENETRES operate?
ROISSY FENETRES 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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