SIREN : 302001797
RIDORET MENUISERIE is a French company founded 52 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA ROCHELLE (17000), this company of category ETI shows in 2024 a revenue of 62.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 62 424 656 € | 61 074 947 € | 48 242 921 € | 44 917 483 € | 32 587 353 € | 41 350 926 € | 43 293 357 € | 37 094 725 € |
| Net income | 1 200 397 € | 1 246 360 € | 109 126 € | 275 717 € | 132 943 € | 608 801 € | 595 316 € | 183 211 € |
| EBITDA | 2 581 474 € | 2 639 152 € | 240 582 € | 403 858 € | 323 391 € | 766 062 € | 852 892 € | -43 633 € |
| Net margin | 1.9% | 2.0% | 0.2% | 0.6% | 0.4% | 1.5% | 1.4% | 0.5% |
In 2024, RIDORET MENUISERIE achieves revenue of 62.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +2%. After deducting consumption (29.7 M€), gross margin stands at 32.7 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
62 424 656 €
32 731 865 €
2 581 474 €
2 001 146 €
1 200 397 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.251%
18.094%
2.615%
1.441
32.6%
In 2024, the debt ratio of RIDORET MENUISERIE (54.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RIDORET MENUISERIE (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RIDORET MENUISERIE (1.44) 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 145.50. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
145.505
7.801
In 2024, the liquidity ratio of RIDORET MENUISERIE (145.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RIDORET MENUISERIE (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 12.2 M€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
12 246 469 €
110 j
54 j
2 j
71 j
Based on 51 transactions of similar company sales
in 2024,
the value of RIDORET MENUISERIE is estimated at
5 498 090 €
(range 2 828 583€ - 7 718 891€).
With an EBITDA of 2 581 474€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 RIDORET MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RIDORET MENUISERIE in 2024 is 62.4 M€.
Yes, RIDORET MENUISERIE generated a net profit of 1.2 M€ in 2024.
The headquarters of RIDORET MENUISERIE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of RIDORET 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).
RIDORET 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.