SIREN : 512944687
SARL FABIEN FENETRES is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GAURIAC (33710), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 202 104 € | 1 410 492 € | 1 386 159 € | 1 391 988 € | 1 251 882 € | N/C | 1 213 673 € | N/C | N/C |
| Net income | 42 621 € | 110 447 € | 18 698 € | 26 190 € | 130 544 € | 151 182 € | 49 394 € | 39 807 € | 28 468 € |
| EBITDA | 32 396 € | 133 403 € | 26 985 € | 37 049 € | 183 988 € | N/C | 38 663 € | N/C | N/C |
| Net margin | 3.5% | 7.8% | 1.3% | 1.9% | 10.4% | N/C | 4.1% | N/C | N/C |
In 2025, SARL FABIEN FENETRES achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -15% vs 2024. After deducting consumption (535 k€), gross margin stands at 667 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -76%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 202 104 €
667 395 €
32 396 €
12 900 €
42 621 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.79%
42.04%
2.927%
12.473
45.6%
In 2025, the debt ratio of SARL FABIEN FENETRES (83.79) 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 2025, the financial autonomy of SARL FABIEN FENETRES (42.0%) 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 2025, the repayment capacity of SARL FABIEN FENETRES (12.47) 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 368.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.009
0.0
In 2025, the liquidity ratio of SARL FABIEN FENETRES (368.01) 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 2025, the interest coverage of SARL FABIEN 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 163 k€ to permanently finance.
162 693 €
53 j
47 j
6 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 80 772€ to 279 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL FABIEN FENETRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL FABIEN FENETRES in 2025 is 1.2 M€.
Yes, SARL FABIEN FENETRES generated a net profit of 43 k€ in 2025.
The headquarters of SARL FABIEN FENETRES is located in GAURIAC (33710), in the department Gironde.
The tax return of SARL FABIEN 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 FABIEN 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.