SIREN : 537530032
ERIC RAVON is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in JARNAC (16200), this company of category PME shows in 2019 a revenue of 364 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 363 957 € | 330 985 € | 333 075 € |
| Net income | 3 058 € | 16 630 € | 25 839 € |
| EBITDA | 12 214 € | 25 699 € | 38 938 € |
| Net margin | 0.8% | 5.0% | 7.8% |
In 2019, ERIC RAVON achieves revenue of 364 k€. Revenue is growing positively over 3 years (CAGR: +4.5%). Vs 2018: +10%. After deducting consumption (131 k€), gross margin stands at 233 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -52%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
363 957 €
232 925 €
12 214 €
3 884 €
3 058 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.894%
56.414%
3.088%
3.032
41.5%
In 2019, the debt ratio of ERIC RAVON (30.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ERIC RAVON (56.4%) 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 2019, the repayment capacity of ERIC RAVON (3.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
138.122
3.971
In 2019, the liquidity ratio of ERIC RAVON (138.12) 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 2019, the interest coverage of ERIC RAVON (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2017-2019, WCR increased by +47%, requiring additional financing.
-6 740 €
0 j
42 j
4 j
-7 j
Based on 1033 transactions of similar company sales in 2019, the value of ERIC RAVON is estimated at 121 582 € (range 77 121€ - 182 086€). With an EBITDA of 12 214€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 ERIC RAVON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ERIC RAVON in 2019 is 364 k€.
Yes, ERIC RAVON generated a net profit of 3 k€ in 2019.
The headquarters of ERIC RAVON is located in JARNAC (16200), in the department Charente.
The tax return of ERIC RAVON 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).
ERIC RAVON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.