SIREN : 810145342
WINDOW HERO is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PARIS (75010), this company of category PME shows in 2025 a revenue of 1.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 532 075 € | 1 278 697 € | 1 184 705 € | 1 861 950 € | 1 235 145 € | 660 636 € | 334 572 € | 99 486 € |
| Net income | 186 723 € | 63 952 € | -142 753 € | 18 106 € | -150 621 € | -551 317 € | -246 954 € | -94 705 € |
| EBITDA | 301 149 € | 159 420 € | -32 200 € | 149 960 € | 5 828 € | -448 264 € | -216 743 € | -86 534 € |
| Net margin | 12.2% | 5.0% | -12.0% | 1.0% | -12.2% | -83.5% | -73.8% | -95.2% |
In 2025, WINDOW HERO achieves revenue of 1.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +35.5%. Vs 2024, growth of +20% (1.3 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
1 532 075 €
1 532 075 €
301 149 €
207 083 €
186 723 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
299.747%
13.689%
18.402%
1.16
19.1%
In 2025, the debt ratio of WINDOW HERO (299.75) 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 WINDOW HERO (13.7%) 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 WINDOW HERO (1.16) 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 389.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Operating income very largely covers interest expenses: high safety margin.
389.039
6.675
In 2025, the liquidity ratio of WINDOW HERO (389.04) 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.
In 2025, the interest coverage of WINDOW HERO (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-66 days): operations structurally generate cash. Notable WCR improvement over the period (-16486%), freeing up cash.
-282 515 €
12 j
2 j
0 j
-66 j
Based on 120 transactions of similar company sales (all years), the value of WINDOW HERO is estimated at 540 056 € (range 250 744€ - 1 448 398€). With an EBITDA of 301 149€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 WINDOW HERO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WINDOW HERO in 2025 is 1.5 M€.
Yes, WINDOW HERO generated a net profit of 187 k€ in 2025.
The headquarters of WINDOW HERO is located in PARIS (75010), in the department Paris.
The tax return of WINDOW HERO 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).
WINDOW HERO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.