SIREN : 900792557
WINDOWS AND DOORS EST is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TALANGE (57525), this company of category PME shows in 2023 a revenue of 640 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 | 2023 |
|---|---|
| Revenue | 640 389 € |
| Net income | 45 461 € |
| EBITDA | 70 790 € |
| Net margin | 7.1% |
In 2023, WINDOWS AND DOORS EST achieves revenue of 640 k€. After deducting consumption (459 k€), gross margin stands at 182 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
640 389 €
181 780 €
70 790 €
57 290 €
45 461 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
64.354%
46.919%
9.517%
1.046
44.0%
In 2023, the debt ratio of WINDOWS AND DOORS EST (64.35) 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 2023, the financial autonomy of WINDOWS AND DOORS EST (46.9%) 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 2023, the repayment capacity of WINDOWS AND DOORS EST (1.05) 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 385.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.854
0.0
In 2023, the liquidity ratio of WINDOWS AND DOORS EST (385.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of WINDOWS AND DOORS EST (0.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 58 k€ to permanently finance.
57 641 €
11 j
11 j
28 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 46 028€ to 193 689€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WINDOWS AND DOORS EST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of WINDOWS AND DOORS EST in 2023 is 640 k€.
Yes, WINDOWS AND DOORS EST generated a net profit of 45 k€ in 2023.
The headquarters of WINDOWS AND DOORS EST is located in TALANGE (57525), in the department Moselle.
The tax return of WINDOWS AND DOORS EST 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).
WINDOWS AND DOORS EST 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.