SIREN : 434555801
AZIZ SAHIN RAVALEMENT is a French company founded 25 years ago, specialized in the sector Autres travaux de finition. Based in CHANTEHEUX (54300), this company of category PME shows in 2018 a revenue of 872 k€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 871 986 € | 782 914 € | 724 599 € |
| Net income | 22 143 € | -71 118 € | 38 551 € |
| EBITDA | 7 962 € | -64 691 € | 5 825 € |
| Net margin | 2.5% | -9.1% | 5.3% |
In 2018, AZIZ SAHIN RAVALEMENT achieves revenue of 872 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2017, growth of +11% (783 k€ -> 872 k€). After deducting consumption (211 k€), gross margin stands at 661 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
871 986 €
661 260 €
7 962 €
18 344 €
22 143 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.882%
31.357%
0.404%
14.661
8.5%
In 2018, the debt ratio of AZIZ SAHIN RAVALEMENT (61.88) 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 2018, the financial autonomy of AZIZ SAHIN RAVALEMENT (31.4%) 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.
In 2018, the repayment capacity of AZIZ SAHIN RAVALEMENT (14.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 39.2x. Operating income very largely covers interest expenses: high safety margin.
162.897
39.224
In 2018, the liquidity ratio of AZIZ SAHIN RAVALEMENT (162.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of AZIZ SAHIN RAVALEMENT (39.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 187 k€ to permanently finance. Over 2016-2018, WCR increased by +190%, requiring additional financing.
186 945 €
68 j
51 j
15 j
77 j
Based on 60 transactions of similar company sales
in 2018,
the value of AZIZ SAHIN RAVALEMENT is estimated at
55 277 €
(range 30 474€ - 111 168€).
With an EBITDA of 7 962€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 AZIZ SAHIN RAVALEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of AZIZ SAHIN RAVALEMENT in 2018 is 872 k€.
Yes, AZIZ SAHIN RAVALEMENT generated a net profit of 22 k€ in 2018.
The headquarters of AZIZ SAHIN RAVALEMENT is located in CHANTEHEUX (54300), in the department Meurthe-et-Moselle.
The tax return of AZIZ SAHIN RAVALEMENT 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).
AZIZ SAHIN RAVALEMENT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.