Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-05-01 (2 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BOURNEVILLE-SAINTE-CROIX (27500), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RS MENUISERIE : revenue, balance sheet and financial ratios
RS MENUISERIE is a French company
founded 2 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BOURNEVILLE-SAINTE-CROIX (27500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RS MENUISERIE (SIREN 928135136)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, RS MENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.126%
Financial autonomy (2025)
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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
15.522%
Asset age ratio (2025)
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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
2025
Debt ratio
86.126
Financial autonomy
15.522
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
86.132025
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Watch
In 2025, the debt ratio of RS MENUISERIE (86.13) 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
15.52%2025
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average
In 2025, the financial autonomy of RS MENUISERIE (15.5%) 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 87.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
87.178
Liquidity indicators evolution RS MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
87.178
Interest coverage
None
Sector positioning
Liquidity ratio
87.182025
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Watch
In 2025, the liquidity ratio of RS MENUISERIE (87.18) 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.
Positioning of RS MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare RS MENUISERIE with other companies in the same sector:
The revenue of RS MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is RS MENUISERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of RS MENUISERIE ?
The headquarters of RS MENUISERIE is located in BOURNEVILLE-SAINTE-CROIX (27500), in the department Eure.
Where to find the tax return of RS MENUISERIE ?
The tax return of RS 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).
In which sector does RS MENUISERIE operate?
RS 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.
Item evolution
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