SIREN : 411999659
MENUISERIE ROBIN is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE LOROUX-BOTTEREAU (44430), this company of category PME shows in 2024 a revenue of 3.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 656 255 € | 3 745 199 € | 3 413 500 € | 3 167 415 € | 2 832 132 € | 2 884 665 € | 2 626 270 € | 2 722 428 € |
| Net income | 18 918 € | -65 728 € | 12 316 € | 103 572 € | 78 457 € | -23 359 € | 9 443 € | 116 886 € | 61 404 € |
| EBITDA | N/C | 51 430 € | 73 261 € | 133 466 € | 108 277 € | -19 409 € | 10 022 € | 129 979 € | 68 325 € |
| Net margin | N/C | -1.8% | 0.3% | 3.0% | 2.5% | -0.8% | 0.3% | 4.5% | 2.3% |
In 2025, MENUISERIE ROBIN generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 61 k€ -> 19 k€.
18 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
182.015%
17.223%
42.4%
In 2025, the debt ratio of MENUISERIE ROBIN (182.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MENUISERIE ROBIN (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MENUISERIE ROBIN (11.82) 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 163.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.827
In 2025, the liquidity ratio of MENUISERIE ROBIN (163.83) 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 2024, the interest coverage of MENUISERIE ROBIN (21.7x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 35 852€ to 124 018€ 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 ROBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE ROBIN in 2024 is 3.7 M€.
Yes, MENUISERIE ROBIN generated a net profit of 19 k€ in 2025.
The headquarters of MENUISERIE ROBIN is located in LE LOROUX-BOTTEREAU (44430), in the department Loire-Atlantique.
The tax return of MENUISERIE ROBIN 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 ROBIN 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.