SIREN : 392219705
BLANC ET RAVON is a French company founded 32 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LOCHES (37600), this company of category PME shows in 2025 a revenue of 43 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 530 € | 28 000 € | 31 041 € | 26 069 € | 18 000 € | 95 747 € | 239 807 € | 483 479 € | 842 064 € | 549 029 € | 828 069 € |
| Net income | -24 617 € | 12 997 € | 3 905 € | 4 134 € | 3 112 € | 1 465 € | 17 070 € | -67 933 € | 17 722 € | -44 958 € | 15 542 € |
| EBITDA | 13 619 € | 14 514 € | -734 € | 7 836 € | -11 879 € | -29 522 € | -2 061 € | -79 572 € | 12 228 € | -80 041 € | 20 772 € |
| Net margin | -57.9% | 46.4% | 12.6% | 15.9% | 17.3% | 1.5% | 7.1% | -14.1% | 2.1% | -8.2% | 1.9% |
In 2025, BLANC ET RAVON achieves revenue of 43 k€. Revenue is declining over the period 2014-2025 (CAGR: -23.7%). Vs 2024, growth of +52% (28 k€ -> 43 k€). After deducting consumption (2 k€), gross margin stands at 40 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 32.0% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by -6%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -25 k€ (-57.9% of revenue), which will impact equity.
42 530 €
40 190 €
13 619 €
12 062 €
-24 617 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1871%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1871.317%
4.464%
-57.632%
-3.141
In 2025, the debt ratio of BLANC ET RAVON (1871.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BLANC ET RAVON (4.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of BLANC ET RAVON (-3.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.21. 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 4.3x. Financial charges are adequately covered by operations.
342.213
4.31
In 2025, the liquidity ratio of BLANC ET RAVON (342.21) 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 2025, the interest coverage of BLANC ET RAVON (4.3x) 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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 187 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 235 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
27 715 €
229 j
42 j
0 j
235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 442€ to 7 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BLANC ET RAVON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BLANC ET RAVON in 2025 is 43 k€.
BLANC ET RAVON recorded a net loss in 2025.
The headquarters of BLANC ET RAVON is located in LOCHES (37600), in the department Indre-et-Loire.
The tax return of BLANC ET RAVON 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).
BLANC ET RAVON operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.