SIREN : 314036948
RENAULT MENUISERIE is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2022 a revenue of 6.4 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 392 209 € | N/C | N/C | 5 782 231 € | 5 593 297 € | 6 417 163 € |
| Net income | 470 932 € | 303 735 € | 304 810 € | 213 771 € | 276 487 € | 213 828 € |
| EBITDA | 683 414 € | N/C | N/C | 215 675 € | 318 589 € | 257 333 € |
| Net margin | 7.4% | N/C | N/C | 3.7% | 4.9% | 3.3% |
In 2022, RENAULT MENUISERIE achieves revenue of 6.4 M€. Activity remains stable over the period (CAGR: -0.1%). After deducting consumption (2.7 M€), gross margin stands at 3.7 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 683 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 471 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
6 392 209 €
3 712 821 €
683 414 €
624 478 €
470 932 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 53%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.506%
53.202%
8.258%
0.648
35.3%
In 2022, the debt ratio of RENAULT MENUISERIE (19.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RENAULT MENUISERIE (53.2%) 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 2022, the repayment capacity of RENAULT MENUISERIE (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.72. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
241.717
0.148
In 2022, the liquidity ratio of RENAULT MENUISERIE (241.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of RENAULT MENUISERIE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2022, WCR increased by +62%, requiring additional financing.
1 066 220 €
62 j
49 j
20 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 417 770€ to 2 655 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 RENAULT MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RENAULT MENUISERIE in 2022 is 6.4 M€.
Yes, RENAULT MENUISERIE generated a net profit of 471 k€ in 2022.
The headquarters of RENAULT MENUISERIE is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
The tax return of RENAULT 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).
RENAULT 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.