SIREN : 499456184
SARL DIRECT FENETRES is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FAMECK (57290), this company of category PME shows in 2021 a revenue of 1.6 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 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 637 980 € | 1 423 547 € | 1 435 181 € | 1 030 460 € | 585 228 € |
| Net income | 158 550 € | 12 866 € | 11 833 € | 10 717 € | 12 217 € | 14 546 € | -31 164 € |
| EBITDA | N/C | N/C | 42 722 € | 63 839 € | 24 577 € | 28 003 € | -18 978 € |
| Net margin | N/C | N/C | 0.7% | 0.8% | 0.9% | 1.4% | -5.3% |
In 2024, SARL DIRECT FENETRES generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
158 550 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
105.919%
16.203%
27.1%
In 2024, the debt ratio of SARL DIRECT FENETRES (105.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL DIRECT FENETRES (16.2%) 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 2021, the repayment capacity of SARL DIRECT FENETRES (12.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.729
In 2024, the liquidity ratio of SARL DIRECT FENETRES (277.73) 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 2021, the interest coverage of SARL DIRECT FENETRES (5.5x) 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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Based on 51 transactions of similar company sales
in 2024,
the value of SARL DIRECT FENETRES is estimated at
538 552 €
(range 212 993€ - 1 227 990€).
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.
Only this financial indicator is available for this company.
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 SARL DIRECT FENETRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL DIRECT FENETRES in 2021 is 1.6 M€.
Yes, SARL DIRECT FENETRES generated a net profit of 159 k€ in 2024.
The headquarters of SARL DIRECT FENETRES is located in FAMECK (57290), in the department Moselle.
The tax return of SARL DIRECT 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).
SARL DIRECT 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.