SIREN : 439864760
ENTREPRISE RAVAUD is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROCHEFORT (17300), this company of category PME shows in 2016 a revenue of 2.4 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 | N/C | N/C | N/C | 2 436 434 € |
| Net income | 36 046 € | 42 115 € | 40 602 € | 44 499 € | 39 882 € | 43 815 € | 44 785 € | 39 635 € | 40 876 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 74 810 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.7% |
In 2024, ENTREPRISE RAVAUD generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 36 k€.
36 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 223%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
222.506%
12.481%
26.8%
In 2024, the debt ratio of ENTREPRISE RAVAUD (222.51) 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 ENTREPRISE RAVAUD (12.5%) 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 150.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.605
In 2024, the liquidity ratio of ENTREPRISE RAVAUD (150.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE RAVAUD is estimated at
107 198 €
(range 37 540€ - 204 126€).
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 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 ENTREPRISE RAVAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE RAVAUD in 2016 is 2.4 M€.
Yes, ENTREPRISE RAVAUD generated a net profit of 36 k€ in 2024.
The headquarters of ENTREPRISE RAVAUD is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of ENTREPRISE RAVAUD 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).
ENTREPRISE RAVAUD 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.