SIREN : 437606148
DECO RAVAL is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BENESSE-MAREMNE (40230), this company of category PME shows in 2019 a revenue of 1.0 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 | N/C | N/C | N/C | N/C | N/C | 1 022 561 € | 1 109 649 € | 1 264 752 € | 1 296 378 € |
| Net income | -37 517 € | 25 450 € | 24 537 € | 70 768 € | -75 634 € | 4 632 € | 36 555 € | 17 826 € | 33 136 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 42 191 € | 46 885 € | 16 698 € | 43 936 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.5% | 3.3% | 1.4% | 2.6% |
In 2024, DECO RAVAL records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-37 517 €
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
206.275%
14.992%
52.5%
In 2024, the debt ratio of DECO RAVAL (206.28) 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 2024, the financial autonomy of DECO RAVAL (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.079
In 2024, the liquidity ratio of DECO RAVAL (147.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare DECO RAVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DECO RAVAL in 2019 is 1.0 M€.
DECO RAVAL recorded a net loss in 2024.
The headquarters of DECO RAVAL is located in BENESSE-MAREMNE (40230), in the department Landes.
The tax return of DECO RAVAL 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).
DECO RAVAL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.