Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIDIER RAVET PRO POSE : revenue, balance sheet and financial ratios

DIDIER RAVET PRO POSE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANSE (69480), this company of category PME shows in 2024 a net income negative of -57 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

Financial history - DIDIER RAVET PRO POSE (SIREN 493637524)
Indicator 2024 2023 2022 2021 2016
Revenue N/C N/C N/C N/C N/C
Net income -57 115 € 54 477 € 46 577 € 54 751 € 74 713 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DIDIER RAVET PRO POSE records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 115 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.82%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.474%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.2%

Solvency indicators evolution
DIDIER RAVET PRO POSE

Sector positioning

Debt ratio
2.82 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent -8 pts over 3 years

In 2024, the debt ratio of DIDIER RAVET PRO POSE (2.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.47% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of DIDIER RAVET PRO POSE (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

73.871

Liquidity indicators evolution
DIDIER RAVET PRO POSE

Sector positioning

Liquidity ratio
73.87 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch -6 pts over 3 years

In 2024, the liquidity ratio of DIDIER RAVET PRO POSE (73.87) 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.

Positioning of DIDIER RAVET PRO POSE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare DIDIER RAVET PRO POSE with other companies in the same sector:

Frequently asked questions about DIDIER RAVET PRO POSE

What is the revenue of DIDIER RAVET PRO POSE ?

The revenue of DIDIER RAVET PRO POSE is not publicly disclosed (confidential accounts filed with INPI).

Is DIDIER RAVET PRO POSE profitable?

DIDIER RAVET PRO POSE recorded a net loss in 2024.

Where is the headquarters of DIDIER RAVET PRO POSE ?

The headquarters of DIDIER RAVET PRO POSE is located in ANSE (69480), in the department Rhone.

Where to find the tax return of DIDIER RAVET PRO POSE ?

The tax return of DIDIER RAVET PRO POSE 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).

In which sector does DIDIER RAVET PRO POSE operate?

DIDIER RAVET PRO POSE 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.