Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1955-01-01 (71 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: IVRY-SUR-SEINE (94200), Val-de-Marne
ETABLISSEMENTS RAVAT BAINEE : revenue, balance sheet and financial ratios
ETABLISSEMENTS RAVAT BAINEE is a French company
founded 71 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in IVRY-SUR-SEINE (94200),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS RAVAT BAINEE (SIREN 552121915)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 964 452 €
2 277 959 €
1 592 252 €
2 721 582 €
1 688 544 €
2 426 692 €
2 082 002 €
Net income
126 673 €
160 266 €
303 498 €
16 527 €
1 304 €
648 €
5 369 €
32 592 €
41 602 €
EBITDA
N/C
N/C
-84 870 €
8 120 €
-534 €
18 702 €
325 €
17 755 €
62 958 €
Net margin
N/C
N/C
15.4%
0.7%
0.1%
0.0%
0.3%
1.3%
2.0%
Revenue and income statement
In 2024, ETABLISSEMENTS RAVAT BAINEE generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 127 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 673 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 46%. 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
14.084%
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
45.951%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.5
0.287
0.0
0.0
14.912
46.585
16.559
17.409
14.084
Financial autonomy
65.957
83.826
83.581
84.982
66.386
51.317
55.972
48.38
45.951
Repayment capacity
0.346
0.071
0.0
0.0
10.875
11.166
-1.276
None
None
Cash flow / Revenue
2.707%
2.206%
1.96%
0.909%
1.151%
1.476%
-7.341%
None%
None%
Sector positioning
Debt ratio
14.082024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average
In 2024, the debt ratio of ETABLISSEMENTS RAVAT BAINEE (14.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.95%2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Good-14 pts over 3 years
In 2024, the financial autonomy of ETABLISSEMENTS RAVAT BAINEE (46.0%) 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
-1.28 years2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Excellent
In 2022, the repayment capacity of ETABLISSEMENTS RAVAT BAINEE (-1.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 310.51. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
208.55
396.107
391.054
0.0
0.0
456.592
0.0
0.0
310.509
Interest coverage
0.637
0.805
10.462
0.0
-26.03
24.027
-1.707
None
None
Sector positioning
Liquidity ratio
310.512024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Good+49 pts over 3 years
In 2024, the liquidity ratio of ETABLISSEMENTS RAVAT BAINEE (310.51) 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.
Interest coverage
-1.71x2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Average
In 2022, the interest coverage of ETABLISSEMENTS RAVAT BAINEE (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 ETABLISSEMENTS RAVAT BAINEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
927 240 €
475 729 €
480 897 €
-82 736 €
-338 688 €
104 467 €
-502 743 €
0 €
0 €
Inventory turnover (days)
2
2
2
0
0
1
0
0
0
Customer payment term (days)
90
37
57
0
0
48
0
0
0
Supplier payment term (days)
150
33
61
27
50
22
51
0
0
Positioning of ETABLISSEMENTS RAVAT BAINEE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 83 645€ to 464 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
83k€144k€464k€
144 483 €Range: 83 645€ - 464 706€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare ETABLISSEMENTS RAVAT BAINEE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS RAVAT BAINEE
What is the revenue of ETABLISSEMENTS RAVAT BAINEE ?
The revenue of ETABLISSEMENTS RAVAT BAINEE in 2022 is 2.0 M€.
Is ETABLISSEMENTS RAVAT BAINEE profitable?
Yes, ETABLISSEMENTS RAVAT BAINEE generated a net profit of 127 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS RAVAT BAINEE ?
The headquarters of ETABLISSEMENTS RAVAT BAINEE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of ETABLISSEMENTS RAVAT BAINEE ?
The tax return of ETABLISSEMENTS RAVAT BAINEE 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 ETABLISSEMENTS RAVAT BAINEE operate?
ETABLISSEMENTS RAVAT BAINEE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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