SIREN : 834827966
C.M RAVAL MET is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2020 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 2 901 333 € |
| Net income | 86 334 € | 59 954 € |
| EBITDA | N/C | 54 930 € |
| Net margin | N/C | 2.1% |
In 2021, C.M RAVAL MET generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 60 k€ -> 86 k€.
86 334 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
67.764%
37.367%
39.8%
In 2021, the debt ratio of C.M RAVAL MET (67.76) 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 C.M RAVAL MET (37.4%) 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 2020, the repayment capacity of C.M RAVAL MET (10.21) 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 263.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.006
In 2021, the liquidity ratio of C.M RAVAL MET (263.01) 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 2020, the interest coverage of C.M RAVAL MET (0.1x) 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: 3845 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The gap of 3688 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3845 j
157 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of C.M RAVAL MET is estimated at
316 829 €
(range 159 735€ - 923 471€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 C.M RAVAL MET with other companies in the same sector:
The revenue of C.M RAVAL MET in 2020 is 2.9 M€.
Yes, C.M RAVAL MET generated a net profit of 86 k€ in 2021.
The headquarters of C.M RAVAL MET is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of C.M RAVAL MET 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).
C.M RAVAL MET operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.