SIREN : 422830471
WINDOFF is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTFERMEIL (93370), this company of category PME shows in 2021 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 499 765 € | 1 217 917 € | 1 286 411 € | 2 090 286 € | 2 114 313 € | 2 200 305 € |
| Net income | 413 534 € | 474 466 € | 171 998 € | 188 780 € | 151 381 € | 131 963 € | 435 946 € | 384 702 € | 403 645 € |
| EBITDA | N/C | N/C | N/C | 240 522 € | 193 910 € | 168 051 € | 589 489 € | 542 545 € | 552 033 € |
| Net margin | N/C | N/C | N/C | 12.6% | 12.4% | 10.3% | 20.9% | 18.2% | 18.3% |
In 2024, WINDOFF generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 404 k€ -> 414 k€.
413 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.937%
50.668%
51.6%
In 2024, the debt ratio of WINDOFF (31.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of WINDOFF (50.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.909
In 2024, the liquidity ratio of WINDOFF (279.91) 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.
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 WINDOFF is estimated at
1 404 666 €
(range 555 534€ - 3 202 876€).
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 WINDOFF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of WINDOFF in 2021 is 1.5 M€.
Yes, WINDOFF generated a net profit of 414 k€ in 2024.
The headquarters of WINDOFF is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of WINDOFF 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).
WINDOFF 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.