SIREN : 439885930
MENUISERIE RAFFIN JACQUES is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COUBLEVIE (38500), this company of category PME shows in 2019 a revenue of 634 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 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 634 389 € | 502 629 € | 1 063 837 € |
| Net income | 0 € | 8 426 € | 8 965 € | 71 616 € |
| EBITDA | N/C | 80 473 € | 28 514 € | 132 737 € |
| Net margin | N/C | 1.3% | 1.8% | 6.7% |
In 2021, MENUISERIE RAFFIN JACQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 72 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 326%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
326.326%
46.35%
25.8%
In 2021, the debt ratio of MENUISERIE RAFFIN JACQUES (326.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MENUISERIE RAFFIN JACQUES (46.4%) 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.
In 2019, the repayment capacity of MENUISERIE RAFFIN JACQUES (2.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.56
In 2021, the liquidity ratio of MENUISERIE RAFFIN JACQUES (158.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of MENUISERIE RAFFIN JACQUES (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MENUISERIE RAFFIN JACQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE RAFFIN JACQUES in 2019 is 634 k€.
Yes, MENUISERIE RAFFIN JACQUES generated a net profit of 8 k€ in 2019.
The headquarters of MENUISERIE RAFFIN JACQUES is located in COUBLEVIE (38500), in the department Isere.
The tax return of MENUISERIE RAFFIN JACQUES 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).
MENUISERIE RAFFIN JACQUES 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.