SIREN : 803191105
ARAUJO & RODRIGUES is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2025 a revenue of 264 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263 957 € | 385 696 € | 301 466 € | 207 590 € | 248 834 € | 201 056 € | 152 114 € | 236 451 € | 243 188 € | 334 022 € |
| Net income | 13 402 € | 60 809 € | 41 948 € | 26 611 € | 37 346 € | 44 510 € | 6 404 € | -26 306 € | -24 203 € | 50 448 € |
| EBITDA | 18 206 € | 77 927 € | 53 426 € | 33 691 € | 43 987 € | 48 641 € | 5 789 € | -33 029 € | -17 801 € | 58 923 € |
| Net margin | 5.1% | 15.8% | 13.9% | 12.8% | 15.0% | 22.1% | 4.2% | -11.1% | -10.0% | 15.1% |
In 2025, ARAUJO & RODRIGUES achieves revenue of 264 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -32% vs 2024. After deducting consumption (106 k€), gross margin stands at 158 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -77%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
263 957 €
158 015 €
18 206 €
16 024 €
13 402 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.39%
71.761%
5.906%
0.425
38.7%
In 2025, the debt ratio of ARAUJO & RODRIGUES (4.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ARAUJO & RODRIGUES (71.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ARAUJO & RODRIGUES (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.636
0.0
In 2025, the liquidity ratio of ARAUJO & RODRIGUES (381.64) 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 2025, the interest coverage of ARAUJO & RODRIGUES (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2025, WCR increased by +1767%, requiring additional financing.
69 674 €
66 j
65 j
2 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 25 398€ to 87 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ARAUJO & RODRIGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ARAUJO & RODRIGUES in 2025 is 264 k€.
Yes, ARAUJO & RODRIGUES generated a net profit of 13 k€ in 2025.
The headquarters of ARAUJO & RODRIGUES is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of ARAUJO & RODRIGUES 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).
ARAUJO & RODRIGUES 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.