SIREN : 392383956
ROYAN MENUISERIE 17 is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROYAN (17200), this company of category PME shows in 2017 a revenue of 797 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 796 978 € |
| Net income | 15 335 € | 25 686 € | 3 083 € | 11 663 € | 27 582 € | 19 744 € | 19 744 € | 23 076 € | 12 044 € | 12 778 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 40 832 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.6% |
In 2025, ROYAN MENUISERIE 17 generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 13 k€ -> 15 k€.
15 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.099%
41.286%
30.0%
In 2025, the debt ratio of ROYAN MENUISERIE 17 (4.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ROYAN MENUISERIE 17 (41.3%) 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 204.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.701
In 2025, the liquidity ratio of ROYAN MENUISERIE 17 (204.70) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 29 061€ to 100 529€ 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 ROYAN MENUISERIE 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ROYAN MENUISERIE 17 in 2017 is 797 k€.
Yes, ROYAN MENUISERIE 17 generated a net profit of 15 k€ in 2025.
The headquarters of ROYAN MENUISERIE 17 is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of ROYAN MENUISERIE 17 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).
ROYAN MENUISERIE 17 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.