SOCIETE RAPAUD-DOSQUE : revenue, balance sheet and financial ratios

SOCIETE RAPAUD-DOSQUE is a French company founded 28 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SALBRIS (41300), this company of category PME shows in 2018 a revenue of 2.1 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 - SOCIETE RAPAUD-DOSQUE (SIREN 414757625)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 139 958 € 2 069 404 € 1 668 983 €
Net income 21 836 € 25 521 € 74 460 € 32 483 € 63 903 € 61 019 € 68 782 € 37 649 €
EBITDA N/C N/C N/C N/C N/C 132 959 € 133 636 € 101 593 €
Net margin N/C N/C N/C N/C N/C 2.9% 3.3% 2.3%

Revenue and income statement

In 2023, SOCIETE RAPAUD-DOSQUE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 38 k€ -> 22 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 836 €

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Chart evolution

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.089%

Financial autonomy (2023) ?
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

38.455%

Solvency indicators evolution
SOCIETE RAPAUD-DOSQUE

Sector positioning

Debt ratio
47.09 2023
2021
2022
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Average

In 2023, the debt ratio of SOCIETE RAPAUD-DOSQUE (47.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.45% 2023
2021
2022
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Average

In 2023, the financial autonomy of SOCIETE RAPAUD-DOSQUE (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE RAPAUD-DOSQUE

Positioning of SOCIETE RAPAUD-DOSQUE in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 25 222€ to 119 532€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
25k€ 44k€ 119k€
44 526 € Range: 25 222€ - 119 532€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare SOCIETE RAPAUD-DOSQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about SOCIETE RAPAUD-DOSQUE

What is the revenue of SOCIETE RAPAUD-DOSQUE ?

The revenue of SOCIETE RAPAUD-DOSQUE in 2018 is 2.1 M€.

Is SOCIETE RAPAUD-DOSQUE profitable?

Yes, SOCIETE RAPAUD-DOSQUE generated a net profit of 22 k€ in 2023.

Where is the headquarters of SOCIETE RAPAUD-DOSQUE ?

The headquarters of SOCIETE RAPAUD-DOSQUE is located in SALBRIS (41300), in the department Loir-et-Cher.

Where to find the tax return of SOCIETE RAPAUD-DOSQUE ?

The tax return of SOCIETE RAPAUD-DOSQUE 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 SOCIETE RAPAUD-DOSQUE operate?

SOCIETE RAPAUD-DOSQUE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.