Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-19 (20 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: TERRES-DE-CAUX (76640), Seine-Maritime
RABIOT - CARPENTIER : revenue, balance sheet and financial ratios
RABIOT - CARPENTIER is a French company
founded 20 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in TERRES-DE-CAUX (76640),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RABIOT - CARPENTIER (SIREN 487707887)
Indicator
2025
2024
2023
2022
2021
2019
2016
Revenue
N/C
N/C
N/C
1 050 496 €
925 322 €
792 773 €
937 345 €
Net income
-42 042 €
14 284 €
21 436 €
58 605 €
66 193 €
50 445 €
18 284 €
EBITDA
N/C
N/C
N/C
79 737 €
55 928 €
45 605 €
10 931 €
Net margin
N/C
N/C
N/C
5.6%
7.2%
6.4%
2.0%
Revenue and income statement
In 2025, RABIOT - CARPENTIER records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-42 042 €
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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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Item
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.52%
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
51.361%
Solvency indicators evolution RABIOT - CARPENTIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
2022
2023
2024
2025
Debt ratio
57.131
34.109
52.083
36.121
61.045
40.697
33.52
Financial autonomy
48.328
42.793
51.44
58.139
44.234
51.963
51.361
Repayment capacity
21.026
0.616
1.214
0.95
None
None
None
Cash flow / Revenue
0.69%
9.31%
9.809%
9.518%
None%
None%
None%
Sector positioning
Debt ratio
33.522025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average-12 pts over 3 years
In 2025, the debt ratio of RABIOT - CARPENTIER (33.52) 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
51.36%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good
In 2025, the financial autonomy of RABIOT - CARPENTIER (51.4%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RABIOT - CARPENTIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
2022
2023
2024
2025
Operating WCR
221 307 €
125 869 €
83 334 €
67 568 €
0 €
0 €
0 €
Inventory turnover (days)
12
14
12
18
0
0
0
Customer payment term (days)
69
47
26
18
0
0
0
Supplier payment term (days)
41
65
35
22
0
0
0
Positioning of RABIOT - CARPENTIER in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare RABIOT - CARPENTIER with other companies in the same sector:
Frequently asked questions about RABIOT - CARPENTIER
What is the revenue of RABIOT - CARPENTIER ?
The revenue of RABIOT - CARPENTIER in 2022 is 1.1 M€.
Is RABIOT - CARPENTIER profitable?
RABIOT - CARPENTIER recorded a net loss in 2025.
Where is the headquarters of RABIOT - CARPENTIER ?
The headquarters of RABIOT - CARPENTIER is located in TERRES-DE-CAUX (76640), in the department Seine-Maritime.
Where to find the tax return of RABIOT - CARPENTIER ?
The tax return of RABIOT - CARPENTIER 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 RABIOT - CARPENTIER operate?
RABIOT - CARPENTIER 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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