Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-11-19 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: VOREPPE (38340), Isere
RHONE ALPES LABO : revenue, balance sheet and financial ratios
RHONE ALPES LABO is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in VOREPPE (38340),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RHONE ALPES LABO (SIREN 479595811)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 442 532 €
1 581 252 €
1 817 458 €
Net income
-173 137 €
64 383 €
102 146 €
85 048 €
-34 862 €
7 187 €
-63 236 €
51 458 €
14 185 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-54 233 €
43 424 €
11 796 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-4.4%
3.3%
0.8%
Revenue and income statement
In 2025, RHONE ALPES LABO records a net loss of 173 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
-173 137 €
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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 234%. 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 21%. The balance between equity and debt is satisfactory.
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
233.512%
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
21.404%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
66.716
60.623
94.994
72.614
198.11
115.556
85.414
146.821
233.512
Financial autonomy
30.325
35.05
30.005
31.117
21.992
26.566
34.0
29.202
21.404
Repayment capacity
16.643
6.025
-3.417
None
None
None
None
None
None
Cash flow / Revenue
0.424%
1.826%
-3.836%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
233.512025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Watch
In 2025, the debt ratio of RHONE ALPES LABO (233.51) 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.
Financial autonomy
21.4%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average-21 pts over 3 years
In 2025, the financial autonomy of RHONE ALPES LABO (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 214.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
214.895
Liquidity indicators evolution RHONE ALPES LABO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
173.324
191.408
185.77
183.048
250.82
228.732
207.413
252.73
214.895
Interest coverage
31.799
10.596
-2.436
None
None
None
None
None
None
Sector positioning
Liquidity ratio
214.92025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average
In 2025, the liquidity ratio of RHONE ALPES LABO (214.90) 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) 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 RHONE ALPES LABO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
562 267 €
618 696 €
541 469 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
42
36
0
0
0
0
0
0
Customer payment term (days)
83
83
85
0
0
0
0
0
0
Supplier payment term (days)
61
76
70
0
0
0
0
0
0
Positioning of RHONE ALPES LABO in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare RHONE ALPES LABO with other companies in the same sector:
The revenue of RHONE ALPES LABO in 2019 is 1.4 M€.
Is RHONE ALPES LABO profitable?
RHONE ALPES LABO recorded a net loss in 2025.
Where is the headquarters of RHONE ALPES LABO ?
The headquarters of RHONE ALPES LABO is located in VOREPPE (38340), in the department Isere.
Where to find the tax return of RHONE ALPES LABO ?
The tax return of RHONE ALPES LABO 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 RHONE ALPES LABO operate?
RHONE ALPES LABO 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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