SIREN : 799539358
CARLOS BAT RAVALEMENT is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VINCENNES (94300), this company of category PME shows in 2022 a revenue of 460 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 460 026 € | 432 048 € | 406 140 € | 443 183 € | 512 611 € | 690 974 € | 358 236 € |
| Net income | 30 463 € | 7 364 € | 30 324 € | 34 702 € | 16 591 € | 42 899 € | 38 667 € |
| EBITDA | 36 963 € | 27 032 € | 41 666 € | 48 520 € | 21 811 € | 56 027 € | 52 048 € |
| Net margin | 6.6% | 1.7% | 7.5% | 7.8% | 3.2% | 6.2% | 10.8% |
In 2022, CARLOS BAT RAVALEMENT achieves revenue of 460 k€. Revenue is growing positively over 7 years (CAGR: +4.3%). Vs 2021: +6%. After deducting consumption (37 k€), gross margin stands at 423 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
460 026 €
422 980 €
36 963 €
34 764 €
30 463 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
111.619%
43.395%
7.307%
2.227
30.2%
In 2022, the debt ratio of CARLOS BAT RAVALEMENT (111.62) 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 2022, the financial autonomy of CARLOS BAT RAVALEMENT (43.4%) 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 2022, the repayment capacity of CARLOS BAT RAVALEMENT (2.23) 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 521.65. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
521.649
1.823
In 2022, the liquidity ratio of CARLOS BAT RAVALEMENT (521.65) 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 2022, the interest coverage of CARLOS BAT RAVALEMENT (1.8x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 77 days of revenue, i.e. 99 k€ to permanently finance. Over 2016-2022, WCR increased by +515%, requiring additional financing.
98 726 €
34 j
9 j
0 j
77 j
Based on 88 transactions of similar company sales
(all years),
the value of CARLOS BAT RAVALEMENT is estimated at
93 351 €
(range 33 066€ - 165 620€).
With an EBITDA of 36 963€, 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 CARLOS BAT RAVALEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CARLOS BAT RAVALEMENT in 2022 is 460 k€.
Yes, CARLOS BAT RAVALEMENT generated a net profit of 30 k€ in 2022.
The headquarters of CARLOS BAT RAVALEMENT is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of CARLOS BAT 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).
CARLOS BAT 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.