AGENCEMENT ISOLATION RAVALEMENT RENOVAT : revenue, balance sheet and financial ratios

AGENCEMENT ISOLATION RAVALEMENT RENOVAT is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2022 a revenue of 2.0 M€. 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

Financial history - AGENCEMENT ISOLATION RAVALEMENT RENOVAT (SIREN 440341238)
Indicator 2024 2023 2022 2017 2016
Revenue N/C N/C 2 046 198 € 991 862 € 1 431 819 €
Net income 60 297 € 89 108 € 129 534 € 17 790 € 31 523 €
EBITDA N/C N/C 157 691 € 27 335 € 34 393 €
Net margin N/C N/C 6.3% 1.8% 2.2%

Revenue and income statement

In 2024, AGENCEMENT ISOLATION RAVALEMENT RENOVAT generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 60 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 297 €

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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 26%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.149%

Financial autonomy (2024) ?
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

42.758%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.5%

Solvency indicators evolution
AGENCEMENT ISOLATION RAVALEMENT RENOVAT

Sector positioning

Debt ratio
26.15 2024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average +14 pts over 3 years

In 2024, the debt ratio of AGENCEMENT ISOLATION RAVA... (26.15) 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
42.76% 2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good

In 2024, the financial autonomy of AGENCEMENT ISOLATION RAVA... (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.42 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of AGENCEMENT ISOLATION RAVA... (0.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

269.712

Liquidity indicators evolution
AGENCEMENT ISOLATION RAVALEMENT RENOVAT

Sector positioning

Liquidity ratio
269.71 2024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Good +29 pts over 3 years

In 2024, the liquidity ratio of AGENCEMENT ISOLATION RAVA... (269.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.22x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good

In 2022, the interest coverage of AGENCEMENT ISOLATION RAVA... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AGENCEMENT ISOLATION RAVALEMENT RENOVAT

Positioning of AGENCEMENT ISOLATION RAVALEMENT RENOVAT in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of AGENCEMENT ISOLATION RAVALEMENT RENOVAT is estimated at 179 318 € (range 62 797€ - 341 458€). 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.

Estimated enterprise value 2024
88 tx
62k€ 179k€ 341k€
179 318 € Range: 62 797€ - 341 458€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 297 € × 3.0x = 179 319 €
Range: 62 797€ - 341 459€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare AGENCEMENT ISOLATION RAVALEMENT RENOVAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about AGENCEMENT ISOLATION RAVALEMENT RENOVAT

What is the revenue of AGENCEMENT ISOLATION RAVALEMENT RENOVAT ?

The revenue of AGENCEMENT ISOLATION RAVALEMENT RENOVAT in 2022 is 2.0 M€.

Is AGENCEMENT ISOLATION RAVALEMENT RENOVAT profitable?

Yes, AGENCEMENT ISOLATION RAVALEMENT RENOVAT generated a net profit of 60 k€ in 2024.

Where is the headquarters of AGENCEMENT ISOLATION RAVALEMENT RENOVAT ?

The headquarters of AGENCEMENT ISOLATION RAVALEMENT RENOVAT is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.

Where to find the tax return of AGENCEMENT ISOLATION RAVALEMENT RENOVAT ?

The tax return of AGENCEMENT ISOLATION RAVALEMENT RENOVAT 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 AGENCEMENT ISOLATION RAVALEMENT RENOVAT operate?

AGENCEMENT ISOLATION RAVALEMENT RENOVAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.