Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: VILLEDOUX (17230), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL : revenue, balance sheet and financial ratios
EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL is a French company
founded 18 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in VILLEDOUX (17230),
this company of category PME
shows in 2025 a net income positive of 122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL (SIREN 504089137)
Indicator
2025
2024
2023
2022
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
121 745 €
141 673 €
170 714 €
92 440 €
19 653 €
75 180 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 75 k€ -> 122 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
121 745 €
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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 30%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
29.602%
Financial autonomy (2025)
?
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
66.169%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
2024
2025
Debt ratio
12.19
10.362
16.365
15.126
18.95
29.602
Financial autonomy
68.098
64.634
61.435
69.029
68.486
66.169
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.62025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average+20 pts over 3 years
In 2025, the debt ratio of EURL MENUISERIE CHARPENTE... (29.60) 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
66.17%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Excellent
In 2025, the financial autonomy of EURL MENUISERIE CHARPENTE... (66.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 522.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
522.715
Liquidity indicators evolution EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
2024
2025
Liquidity ratio
360.181
299.451
286.683
407.487
429.61
522.715
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
522.722025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Excellent
In 2025, the liquidity ratio of EURL MENUISERIE CHARPENTE... (522.72) 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.
Positioning of EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL 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 (21 transactions).
This range of 230 723€ to 798 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
230k€507k€798k€
507 247 €Range: 230 723€ - 798 106€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL with other companies in the same sector:
Frequently asked questions about EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL
What is the revenue of EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL ?
The revenue of EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL is not publicly disclosed (confidential accounts filed with INPI).
Is EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL profitable?
Yes, EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL generated a net profit of 122 k€ in 2025.
Where is the headquarters of EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL ?
The headquarters of EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL is located in VILLEDOUX (17230), in the department Charente-Maritime.
Where to find the tax return of EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL ?
The tax return of EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL 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 EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL operate?
EURL MENUISERIE CHARPENTE ROBIN JEAN-NOEL 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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