Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS ECO-CONFORT FENETRES : revenue, balance sheet and financial ratios

SAS ECO-CONFORT FENETRES is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in THOUROTTE (60150), this company of category PME shows in 2023 a net income positive of 28 k€. 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

Financial history - SAS ECO-CONFORT FENETRES (SIREN 817665813)
Indicator 2023
Revenue N/C
Net income 27 732 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAS ECO-CONFORT FENETRES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 732 €

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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 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

186.904%

Financial autonomy (2023) ?
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

15.628%

Asset age ratio (2023) ?
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

22.2%

Solvency indicators evolution
SAS ECO-CONFORT FENETRES

Sector positioning

Debt ratio
186.9 2023
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Watch

In 2023, the debt ratio of SAS ECO-CONFORT FENETRES (186.90) 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.

Financial autonomy
15.63% 2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average

In 2023, the financial autonomy of SAS ECO-CONFORT FENETRES (15.6%) 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 172.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

172.667

Liquidity indicators evolution
SAS ECO-CONFORT FENETRES

Sector positioning

Liquidity ratio
172.67 2023
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Average

In 2023, the liquidity ratio of SAS ECO-CONFORT FENETRES (172.67) 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 SAS ECO-CONFORT 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 (22 transactions). This range of 27 924€ to 211 934€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
27k€ 79k€ 211k€
79 160 € Range: 27 924€ - 211 934€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 22 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 SAS ECO-CONFORT FENETRES with other companies in the same sector:

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

Frequently asked questions about SAS ECO-CONFORT FENETRES

What is the revenue of SAS ECO-CONFORT FENETRES ?

The revenue of SAS ECO-CONFORT FENETRES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ECO-CONFORT FENETRES profitable?

Yes, SAS ECO-CONFORT FENETRES generated a net profit of 28 k€ in 2023.

Where is the headquarters of SAS ECO-CONFORT FENETRES ?

The headquarters of SAS ECO-CONFORT FENETRES is located in THOUROTTE (60150), in the department Oise.

Where to find the tax return of SAS ECO-CONFORT FENETRES ?

The tax return of SAS ECO-CONFORT 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 SAS ECO-CONFORT FENETRES operate?

SAS ECO-CONFORT 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.