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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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

Sector positioning

Debt ratio
33.52 2025
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

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.