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

WINFERM : revenue, balance sheet and financial ratios

WINFERM is a French company founded 26 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in FLERS EN ESCREBIEUX (59128), this company of category PME shows in 2023 a net income positive of 1.3 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

Financial history - WINFERM (SIREN 423949254)
Indicator 2023
Revenue N/C
Net income 1 262 946 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, WINFERM generates positive net income of 1.3 M€. 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

1 262 946 €

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Chart evolution

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

40.668%

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

44.755%

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

33.1%

Solvency indicators evolution
WINFERM

Sector positioning

Debt ratio
40.67 2023
2023
Q1: 5.47
Med: 25.71
Q3: 68.89
Average

In 2023, the debt ratio of WINFERM (40.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.76% 2023
2023
Q1: 24.49%
Med: 44.52%
Q3: 60.85%
Good

In 2023, the financial autonomy of WINFERM (44.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.69. 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

238.694

Liquidity indicators evolution
WINFERM

Sector positioning

Liquidity ratio
238.69 2023
2023
Q1: 165.05
Med: 233.33
Q3: 327.72
Good

In 2023, the liquidity ratio of WINFERM (238.69) 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.

Positioning of WINFERM in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of WINFERM is estimated at 2 188 852 € (range 679 850€ - 8 575 427€). 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.

Estimated enterprise value 2023
76 tx
679k€ 2188k€ 8575k€
2 188 852 € Range: 679 850€ - 8 575 427€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 262 946 € × 1.7x = 2 188 852 €
Range: 679 851€ - 8 575 427€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare WINFERM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about WINFERM

What is the revenue of WINFERM ?

The revenue of WINFERM is not publicly disclosed (confidential accounts filed with INPI).

Is WINFERM profitable?

Yes, WINFERM generated a net profit of 1.3 M€ in 2023.

Where is the headquarters of WINFERM ?

The headquarters of WINFERM is located in FLERS EN ESCREBIEUX (59128), in the department Nord.

Where to find the tax return of WINFERM ?

The tax return of WINFERM 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 WINFERM operate?

WINFERM operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.