Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-01 (4 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SOTTEVILLE-LES-ROUEN (76300), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WYNDOW'S MENUISERIES : revenue, balance sheet and financial ratios
WYNDOW'S MENUISERIES is a French company
founded 4 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SOTTEVILLE-LES-ROUEN (76300),
this company of category PME
shows in 2023 a net income positive of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WYNDOW'S MENUISERIES (SIREN 911280097)
Indicator
2023
Revenue
N/C
Net income
71 574 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, WYNDOW'S MENUISERIES generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 574 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.674%
Financial autonomy (2023)
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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
22.699%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
58.674
Financial autonomy
22.699
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
58.672023
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average
In 2023, the debt ratio of WYNDOW'S MENUISERIES (58.67) 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
22.7%2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average
In 2023, the financial autonomy of WYNDOW'S MENUISERIES (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
130.931
Interest coverage
None
Sector positioning
Liquidity ratio
130.932023
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch
In 2023, the liquidity ratio of WYNDOW'S MENUISERIES (130.93) 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.
Positioning of WYNDOW'S MENUISERIES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 72 071€ to 546 985€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
72k€204k€546k€
204 307 €Range: 72 071€ - 546 985€
NAF 5 année 2023
How is this estimate calculated?
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.
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 (Travaux de menuiserie bois et PVC)
Compare WYNDOW'S MENUISERIES with other companies in the same sector:
Frequently asked questions about WYNDOW'S MENUISERIES
What is the revenue of WYNDOW'S MENUISERIES ?
The revenue of WYNDOW'S MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).
Is WYNDOW'S MENUISERIES profitable?
Yes, WYNDOW'S MENUISERIES generated a net profit of 72 k€ in 2023.
Where is the headquarters of WYNDOW'S MENUISERIES ?
The headquarters of WYNDOW'S MENUISERIES is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.
Where to find the tax return of WYNDOW'S MENUISERIES ?
The tax return of WYNDOW'S MENUISERIES 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 WYNDOW'S MENUISERIES operate?
WYNDOW'S MENUISERIES 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.
Item evolution
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