SIREN : 538395401
AG RAVEAU is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LANDERONDE (85150), this company of category PME shows in 2023 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112 080 € | 122 080 € | 112 080 € | 112 080 € | 112 080 € | 127 080 € | 112 080 € | 130 040 € |
| Net income | 131 843 € | 223 906 € | 31 493 € | 10 124 € | 24 018 € | 18 736 € | 19 978 € | 20 621 € |
| EBITDA | -11 810 € | 1 655 € | 1 131 € | 11 355 € | 6 587 € | 9 009 € | 10 125 € | 13 453 € |
| Net margin | 117.6% | 183.4% | 28.1% | 9.0% | 21.4% | 14.7% | 17.8% | 15.9% |
In 2023, AG RAVEAU achieves revenue of 112 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 112 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -10.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -814%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 117.6% of revenue. This profit can be retained or distributed to shareholders.
112 080 €
112 080 €
-11 810 €
-11 812 €
131 843 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 117.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.345%
13.592%
117.633%
0.708
In 2023, the debt ratio of AG RAVEAU (20.34) 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 2023, the financial autonomy of AG RAVEAU (13.6%) 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 2023, the repayment capacity of AG RAVEAU (0.71) 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 6797.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6797.646
-7.671
In 2023, the liquidity ratio of AG RAVEAU (6797.65) 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.
In 2023, the interest coverage of AG RAVEAU (-7.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-444 days): operations structurally generate cash. Notable WCR improvement over the period (-86%), freeing up cash.
-138 222 €
0 j
35 j
0 j
-444 j
Based on 89 transactions of similar company sales
in 2023,
the value of AG RAVEAU is estimated at
390 376 €
(range 183 600€ - 881 282€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 AG RAVEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AG RAVEAU in 2023 is 112 k€.
Yes, AG RAVEAU generated a net profit of 132 k€ in 2023.
The headquarters of AG RAVEAU is located in LANDERONDE (85150), in the department Vendee.
The tax return of AG RAVEAU 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).
AG RAVEAU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.