SARL LA BOUTIQUE DE LA FENETRE : revenue, balance sheet and financial ratios

SARL LA BOUTIQUE DE LA FENETRE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CORBEHEM (62112), this company of category PME shows in 2023 a revenue of 940 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LA BOUTIQUE DE LA FENETRE (SIREN 512111683)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 939 868 € N/C N/C 998 281 € 1 146 185 € 1 094 934 € 964 654 € 1 017 146 €
Net income 0 € -121 718 € 0 € 0 € 12 175 € 44 719 € 42 298 € 28 927 € 47 297 €
EBITDA N/C -133 918 € N/C N/C -10 677 € 92 498 € 37 937 € 48 580 € 60 590 €
Net margin N/C -13.0% N/C N/C 1.2% 3.9% 3.9% 3.0% 4.6%

Revenue and income statement

In 2024, SARL LA BOUTIQUE DE LA FENETRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.007%

Financial autonomy (2024) ?
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

7.611%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.8%

Solvency indicators evolution
SARL LA BOUTIQUE DE LA FENETRE

Sector positioning

Debt ratio
14.01 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good

In 2024, the debt ratio of SARL LA BOUTIQUE DE LA FE... (14.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
7.61% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Watch

In 2024, the financial autonomy of SARL LA BOUTIQUE DE LA FE... (7.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.67 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Excellent

In 2023, the repayment capacity of SARL LA BOUTIQUE DE LA FE... (-0.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

236.615

Liquidity indicators evolution
SARL LA BOUTIQUE DE LA FENETRE

Sector positioning

Liquidity ratio
236.62 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good

In 2024, the liquidity ratio of SARL LA BOUTIQUE DE LA FE... (236.62) 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.

Interest coverage
-0.87x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Average

In 2023, the interest coverage of SARL LA BOUTIQUE DE LA FE... (-0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL LA BOUTIQUE DE LA FENETRE

Positioning of SARL LA BOUTIQUE DE LA FENETRE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SARL LA BOUTIQUE DE LA FENETRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL LA BOUTIQUE DE LA FENETRE

What is the revenue of SARL LA BOUTIQUE DE LA FENETRE ?

The revenue of SARL LA BOUTIQUE DE LA FENETRE in 2023 is 940 k€.

Is SARL LA BOUTIQUE DE LA FENETRE profitable?

SARL LA BOUTIQUE DE LA FENETRE recorded a net loss in 2023.

Where is the headquarters of SARL LA BOUTIQUE DE LA FENETRE ?

The headquarters of SARL LA BOUTIQUE DE LA FENETRE is located in CORBEHEM (62112), in the department Pas-de-Calais.

Where to find the tax return of SARL LA BOUTIQUE DE LA FENETRE ?

The tax return of SARL LA BOUTIQUE DE LA 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).

In which sector does SARL LA BOUTIQUE DE LA FENETRE operate?

SARL LA BOUTIQUE DE LA 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.