SIREN : 444197578
RC MENUISERIE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAUCATS (33650), this company of category PME shows in 2022 a revenue of 1.5 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 500 378 € | N/C | N/C |
| Net income | 6 470 € | -95 € | 32 282 € | 36 390 € | 408 € | 12 275 € |
| EBITDA | N/C | N/C | N/C | 67 454 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 2.4% | N/C | N/C |
In 2025, RC MENUISERIE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 12 k€ -> 6 k€.
6 470 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
70.793%
39.219%
48.8%
In 2025, the debt ratio of RC MENUISERIE (70.79) 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 RC MENUISERIE (39.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.983
In 2025, the liquidity ratio of RC MENUISERIE (189.98) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 349 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 188 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
349 j
161 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 12 261€ to 42 414€ 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 RC MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RC MENUISERIE in 2022 is 1.5 M€.
Yes, RC MENUISERIE generated a net profit of 6 k€ in 2025.
The headquarters of RC MENUISERIE is located in SAUCATS (33650), in the department Gironde.
The tax return of RC MENUISERIE 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).
RC MENUISERIE 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.