Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2003-04-01 (23 Jahre)Status: AktivBranche: Travaux de menuiserie bois et PVCStandort: JONZIEUX (42660), Loire
SARL RAVEL FILS-CHARPENTES-COUVERTURES : revenue, balance sheet and financial ratios
SARL RAVEL FILS-CHARPENTES-COUVERTURES is a French company
founded 23 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in JONZIEUX (42660),
this company of category PME
shows in 2021 a revenue of 433 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SARL RAVEL FILS-CHARPENTES-COUVERTURES achieves revenue of 433 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Slight decline of -1% vs 2020. After deducting consumption (176 k€), gross margin stands at 257 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2021)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
433 188 €
Bruttomarge (2021)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
256 733 €
EBITDA (2021)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
42 515 €
EBIT (2021)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
13 039 €
Nettoergebnis (2021)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.019%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SARL RAVEL FILS-CHARPENTES-COUVERTURES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
Verschuldungsgrad
13.434
4.543
0.481
0.215
0.019
Finanzielle Autonomie
10.12
3.753
0.373
0.184
0.015
Rückzahlungsfähigkeit
0.538
0.214
0.0
0.0
0.0
Cashflow / Umsatz
11.113%
9.821%
10.768%
10.132%
9.556%
Positionnement sectoriel
Debt ratio
0.022021
2019
2020
2021
Q1: 6.04
Méd: 33.73
Q3: 92.88
Excellent
In 2021, the debt ratio of SARL RAVEL FILS-CHARPENTE... (0.02) 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.
Financial autonomy
0.01%2021
2019
2020
2021
Q1: 15.56%
Méd: 33.59%
Q3: 51.43%
Average
In 2021, the financial autonomy of SARL RAVEL FILS-CHARPENTE... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2021
2019
2020
2021
Q1: 0.0 years
Méd: 0.46 years
Q3: 2.36 years
Excellent
In 2021, the repayment capacity of SARL RAVEL FILS-CHARPENTE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 315.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
315.142
Zinsdeckung (2021)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SARL RAVEL FILS-CHARPENTES-COUVERTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
Liquiditätsquote
221.633
294.03
216.066
315.561
315.142
Zinsdeckung
1.702
0.939
0.138
0.0
0.0
Positionnement sectoriel
Liquidity ratio
315.142021
2019
2020
2021
Q1: 144.83
Méd: 201.57
Q3: 288.03
Excellent+18 pts über 3 Jahre
In 2021, the liquidity ratio of SARL RAVEL FILS-CHARPENTE... (315.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2021
2019
2020
2021
Q1: 0.0x
Méd: 0.34x
Q3: 2.18x
Average-7 pts über 3 Jahre
In 2021, the interest coverage of SARL RAVEL FILS-CHARPENTE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
Operatives Working Capital (2021)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
25 j
Lagerumschlag (2021)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
19 j
Working Capital in Umsatztagen (2021)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
6 j
Entwicklung des Working Capital und der Zahlungsfristen SARL RAVEL FILS-CHARPENTES-COUVERTURES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
BFR d'exploitation
14 422 €
11 589 €
627 €
4 002 €
6 745 €
Lagerumschlag (Tage)
16
29
45
23
19
Crédit clients (jours)
17
3
0
2
26
Crédit fournisseurs (jours)
28
33
61
35
25
Positionnement de SARL RAVEL FILS-CHARPENTES-COUVERTURES dans son secteur
Vergleich mit der Branche Travaux de menuiserie bois et PVC
Bewertungsschätzung
Based on 264 transactions of similar company sales
(all years),
the value of SARL RAVEL FILS-CHARPENTES-COUVERTURES is estimated at
73 795 €
(range 29 433€ - 134 471€).
With an EBITDA of 42 515€, the sector multiple of 2.1x is applied.
The price/revenue ratio is 0.18x
(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.
Estimated enterprise value2021
264 transactions
29k€73k€134k€
73 795 €Range: 29 433€ - 134 471€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
42 515 €×2.1x
Estimation88 696 €
27 756€ - 166 308€
Revenue Multiple30%
433 188 €×0.18x
Estimation76 209 €
44 824€ - 123 849€
Net Income Multiple20%
10 739 €×3.1x
Estimation32 925 €
10 543€ - 70 814€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 264 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 (Travaux de menuiserie bois et PVC)
Compare SARL RAVEL FILS-CHARPENTES-COUVERTURES with other companies in the same sector:
Frequently asked questions about SARL RAVEL FILS-CHARPENTES-COUVERTURES
What is the revenue of SARL RAVEL FILS-CHARPENTES-COUVERTURES ?
The revenue of SARL RAVEL FILS-CHARPENTES-COUVERTURES in 2021 is 433 k€.
Is SARL RAVEL FILS-CHARPENTES-COUVERTURES profitable?
Yes, SARL RAVEL FILS-CHARPENTES-COUVERTURES generated a net profit of 11 k€ in 2021.
Where is the headquarters of SARL RAVEL FILS-CHARPENTES-COUVERTURES ?
The headquarters of SARL RAVEL FILS-CHARPENTES-COUVERTURES is located in JONZIEUX (42660), in the department Loire.
Where to find the tax return of SARL RAVEL FILS-CHARPENTES-COUVERTURES ?
The tax return of SARL RAVEL FILS-CHARPENTES-COUVERTURES 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 SARL RAVEL FILS-CHARPENTES-COUVERTURES operate?
SARL RAVEL FILS-CHARPENTES-COUVERTURES 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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