SIREN : 517671822
FABRIPLAST MENUISERIES is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROYE (80700), this company of category PME shows in 2024 a revenue of 6.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 432 597 € | 5 171 707 € | 5 341 717 € | 3 974 982 € | 5 349 598 € | 5 994 461 € | 5 372 757 € | 4 815 671 € |
| Net income | -255 166 € | -441 698 € | 3 411 € | 70 179 € | -525 369 € | 297 110 € | -79 116 € | -39 676 € | 394 091 € |
| EBITDA | N/C | -469 524 € | 16 802 € | 37 063 € | -470 498 € | 70 855 € | -32 142 € | -89 729 € | 47 463 € |
| Net margin | N/C | -6.9% | 0.1% | 1.3% | -13.2% | 5.6% | -1.3% | -0.7% | 8.2% |
In 2025, FABRIPLAST MENUISERIES records a net loss of 255 k€. This deficit will reduce equity on the balance sheet.
-255 166 €
The debt ratio (= Financial debt / Equity x 100) stands at -32%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-32.318%
-17.017%
8.8%
In 2025, the debt ratio of FABRIPLAST MENUISERIES (-32.32) 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 FABRIPLAST MENUISERIES (-17.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FABRIPLAST MENUISERIES (-0.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.643
In 2025, the liquidity ratio of FABRIPLAST MENUISERIES (80.64) 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.
In 2024, the interest coverage of FABRIPLAST MENUISERIES (-0.6x) 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.
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Compare FABRIPLAST MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FABRIPLAST MENUISERIES in 2024 is 6.4 M€.
FABRIPLAST MENUISERIES recorded a net loss in 2025.
The headquarters of FABRIPLAST MENUISERIES is located in ROYE (80700), in the department Somme.
The tax return of FABRIPLAST 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).
FABRIPLAST 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.