SIREN : 877862813
WINDOOR is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in DEUX RIVIERES (89460), this company of category PME shows in 2025 a net income positive of 175 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 174 595 € | 174 357 € | 113 877 € | 112 300 € | -8 020 € | -6 706 € | 434 269 € |
| EBITDA | -5 132 € | -4 952 € | -4 676 € | -4 424 € | -7 569 € | -4 152 € | -13 918 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, WINDOOR generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 434 k€ -> 175 k€.
-5 132 €
-5 067 €
174 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
49.957%
64.245%
1.613
In 2025, the debt ratio of WINDOOR (49.96) 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 2025, the financial autonomy of WINDOOR (64.2%) 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.
In 2025, the repayment capacity of WINDOOR (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.688
-30.495
In 2025, the liquidity ratio of WINDOOR (61.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of WINDOOR (-30.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model).
0 €
0 j
56 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 226 685€ to 1 306 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 WINDOOR with other companies in the same sector:
The revenue of WINDOOR is not publicly disclosed (confidential accounts filed with INPI).
Yes, WINDOOR generated a net profit of 175 k€ in 2025.
The headquarters of WINDOOR is located in DEUX RIVIERES (89460), in the department Yonne.
The tax return of WINDOOR 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).
WINDOOR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.