SIREN : 815171509
CENTRE DE MUSIQUE RAVEL is a French company founded 10 years ago, specialized in the sector Autres enseignements. Based in PARIS (75003), this company of category PME shows in 2021 a revenue of 32 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 32 120 € | 30 597 € | 32 248 € |
| Net income | 11 344 € | 17 588 € | 8 389 € |
| EBITDA | 11 462 € | 8 932 € | 7 984 € |
| Net margin | 35.3% | 57.5% | 26.0% |
In 2021, CENTRE DE MUSIQUE RAVEL achieves revenue of 32 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 35.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
32 120 €
32 120 €
11 462 €
11 692 €
11 344 €
35.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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). Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.562%
18.575%
35.318%
0.0
In 2021, the debt ratio of CENTRE DE MUSIQUE RAVEL (23.56) 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 2021, the financial autonomy of CENTRE DE MUSIQUE RAVEL (18.6%) 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 2021, the repayment capacity of CENTRE DE MUSIQUE RAVEL (0.00) 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 320.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.742
0.0
In 2021, the liquidity ratio of CENTRE DE MUSIQUE RAVEL (320.74) 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 2021, the interest coverage of CENTRE DE MUSIQUE RAVEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-38 days): operations structurally generate cash. Over 2019-2021, WCR increased by +88%, requiring additional financing.
-3 404 €
10 j
9 j
0 j
-38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 3 386€ to 35 507€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 CENTRE DE MUSIQUE RAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of CENTRE DE MUSIQUE RAVEL in 2021 is 32 k€.
Yes, CENTRE DE MUSIQUE RAVEL generated a net profit of 11 k€ in 2021.
The headquarters of CENTRE DE MUSIQUE RAVEL is located in PARIS (75003), in the department Paris.
The tax return of CENTRE DE MUSIQUE RAVEL 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).
CENTRE DE MUSIQUE RAVEL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.