SIREN : 799196050
BTI RAVALEMENT is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 797 389 € | 4 215 959 € | 4 654 838 € | 2 938 154 € | 2 093 644 € | 2 009 849 € | 2 482 341 € | N/C | N/C |
| Net income | 236 483 € | 67 334 € | 333 602 € | 51 149 € | 2 735 € | 42 282 € | 47 410 € | 64 684 € | 52 380 € |
| EBITDA | 302 928 € | 91 458 € | 390 172 € | 88 001 € | -6 327 € | -11 349 € | 114 526 € | N/C | N/C |
| Net margin | 4.9% | 1.6% | 7.2% | 1.7% | 0.1% | 2.1% | 1.9% | N/C | N/C |
In 2024, BTI RAVALEMENT achieves revenue of 4.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +14% (4.2 M€ -> 4.8 M€). After deducting consumption (638 k€), gross margin stands at 4.2 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 303 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 236 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
4 797 389 €
4 159 132 €
302 928 €
314 958 €
236 483 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.782%
19.203%
5.231%
0.22
38.8%
In 2024, the debt ratio of BTI RAVALEMENT (10.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BTI RAVALEMENT (19.2%) 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 2024, the repayment capacity of BTI RAVALEMENT (0.22) 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 234.83. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
234.833
0.411
In 2024, the liquidity ratio of BTI RAVALEMENT (234.83) 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.
In 2024, the interest coverage of BTI RAVALEMENT (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 59 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 35 days of revenue, i.e. 460 k€ to permanently finance.
460 453 €
113 j
54 j
0 j
35 j
Based on 88 transactions of similar company sales
(all years),
the value of BTI RAVALEMENT is estimated at
813 203 €
(range 294 012€ - 1 441 342€).
With an EBITDA of 302 928€, the sector multiple of 2.7x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BTI RAVALEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BTI RAVALEMENT in 2024 is 4.8 M€.
Yes, BTI RAVALEMENT generated a net profit of 236 k€ in 2024.
The headquarters of BTI RAVALEMENT is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of BTI 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).
BTI RAVALEMENT 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.