SIREN : 341765642
MENUISERIE RIBERE is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 340 194 € | 1 476 180 € | 1 403 228 € | 1 306 461 € | 1 438 158 € | 1 178 599 € | 1 319 692 € | 1 543 318 € | 1 422 619 € | 1 342 783 € |
| Net income | 38 603 € | 34 623 € | 39 588 € | 31 942 € | 68 042 € | 41 381 € | 22 134 € | 79 215 € | 75 959 € | 76 944 € |
| EBITDA | 29 145 € | 16 296 € | 42 757 € | 39 831 € | 81 348 € | 45 048 € | 44 260 € | 103 732 € | 95 177 € | 102 403 € |
| Net margin | 2.9% | 2.3% | 2.8% | 2.4% | 4.7% | 3.5% | 1.7% | 5.1% | 5.3% | 5.7% |
In 2025, MENUISERIE RIBERE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -9% vs 2024. After deducting consumption (314 k€), gross margin stands at 1.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 340 194 €
1 026 026 €
29 145 €
33 284 €
38 603 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 76%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.509%
76.244%
2.08%
4.137
11.6%
In 2025, the debt ratio of MENUISERIE RIBERE (12.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MENUISERIE RIBERE (76.2%) 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.
In 2025, the repayment capacity of MENUISERIE RIBERE (4.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 622.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.8x. Operating income very largely covers interest expenses: high safety margin.
622.693
16.795
In 2025, the liquidity ratio of MENUISERIE RIBERE (622.69) 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 MENUISERIE RIBERE (16.8x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 233 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
232 792 €
57 j
39 j
17 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 73 158€ to 253 064€ 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 MENUISERIE RIBERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE RIBERE in 2025 is 1.3 M€.
Yes, MENUISERIE RIBERE generated a net profit of 39 k€ in 2025.
The headquarters of MENUISERIE RIBERE is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of MENUISERIE RIBERE 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 RIBERE 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.