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.

Data updated on 2026-05-09

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

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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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.0%

Solvency indicators evolution
RHONE ALPES LABO

Sector positioning

Debt ratio
233.51 2025
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

Sector positioning

Liquidity ratio
214.9 2025
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

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:

Frequently asked questions about RHONE ALPES LABO

What is the revenue of RHONE ALPES LABO ?

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.