E.R.P ENTREPRISE RAVALEMENT PROJETE : revenue, balance sheet and financial ratios

E.R.P ENTREPRISE RAVALEMENT PROJETE is a French company founded 36 years ago, specialized in the sector Autres travaux de finition. Based in LE PECQ (78230), this company of category PME shows in 2019 a revenue of 547 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - E.R.P ENTREPRISE RAVALEMENT PROJETE (SIREN 351722772)
Indicator 2023 2022 2019 2015
Revenue N/C N/C 547 181 € 425 705 €
Net income 31 652 € 6 062 € 28 139 € 8 312 €
EBITDA N/C N/C 41 031 € 30 457 €
Net margin N/C N/C 5.1% 2.0%

Revenue and income statement

In 2023, E.R.P ENTREPRISE RAVALEMENT PROJETE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 8 k€ -> 32 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 652 €

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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 1%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.81%

Financial autonomy (2023) ?
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

46.658%

Asset age ratio (2023) ?
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

26.4%

Solvency indicators evolution
E.R.P ENTREPRISE RAVALEMENT PROJETE

Sector positioning

Debt ratio
0.81 2023
2019
2022
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Excellent -23 pts over 3 years

In 2023, the debt ratio of E.R.P ENTREPRISE RAVALEME... (0.81) 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
46.66% 2023
2019
2022
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Good

In 2023, the financial autonomy of E.R.P ENTREPRISE RAVALEME... (46.7%) 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.

Repayment capacity
0.21 years 2019
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.85 years
Average

In 2019, the repayment capacity of E.R.P ENTREPRISE RAVALEME... (0.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

154.266

Liquidity indicators evolution
E.R.P ENTREPRISE RAVALEMENT PROJETE

Sector positioning

Liquidity ratio
154.27 2023
2019
2022
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Average -15 pts over 3 years

In 2023, the liquidity ratio of E.R.P ENTREPRISE RAVALEME... (154.27) 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.

Interest coverage
1.36x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.99x
Good

In 2019, the interest coverage of E.R.P ENTREPRISE RAVALEME... (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1935 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. The gap of 1660 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1935 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

275 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
E.R.P ENTREPRISE RAVALEMENT PROJETE

Positioning of E.R.P ENTREPRISE RAVALEMENT PROJETE in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 29 017€ to 239 514€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
29k€ 89k€ 239k€
89 082 € Range: 29 017€ - 239 514€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux de finition)

Compare E.R.P ENTREPRISE RAVALEMENT PROJETE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about E.R.P ENTREPRISE RAVALEMENT PROJETE

What is the revenue of E.R.P ENTREPRISE RAVALEMENT PROJETE ?

The revenue of E.R.P ENTREPRISE RAVALEMENT PROJETE in 2019 is 547 k€.

Is E.R.P ENTREPRISE RAVALEMENT PROJETE profitable?

Yes, E.R.P ENTREPRISE RAVALEMENT PROJETE generated a net profit of 32 k€ in 2023.

Where is the headquarters of E.R.P ENTREPRISE RAVALEMENT PROJETE ?

The headquarters of E.R.P ENTREPRISE RAVALEMENT PROJETE is located in LE PECQ (78230), in the department Yvelines.

Where to find the tax return of E.R.P ENTREPRISE RAVALEMENT PROJETE ?

The tax return of E.R.P ENTREPRISE RAVALEMENT PROJETE 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 E.R.P ENTREPRISE RAVALEMENT PROJETE operate?

E.R.P ENTREPRISE RAVALEMENT PROJETE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.