SIREN : 313886467
ETS I A RAVATE is a French company founded 48 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DENIS (97400), this company of category ETI shows in 2020 a revenue of 9.3 M€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 9 264 257 € | 9 035 526 € | 9 384 980 € | 8 620 286 € | 8 804 576 € |
| Net income | 7 969 155 € | 8 535 154 € | 8 415 537 € | 6 864 847 € | 5 455 953 € |
| EBITDA | -348 211 € | -1 253 570 € | -1 264 703 € | -1 086 796 € | -1 235 434 € |
| Net margin | 86.0% | 94.5% | 89.7% | 79.6% | 62.0% |
In 2020, ETS I A RAVATE achieves revenue of 9.3 M€. Revenue is growing positively over 5 years (CAGR: +1.3%). Vs 2019: +3%. After deducting consumption (0 €), gross margin stands at 9.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -348 k€, representing -3.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.0 M€, i.e. 86.0% of revenue. This profit can be retained or distributed to shareholders.
9 264 257 €
9 264 257 €
-348 211 €
4 245 621 €
7 969 155 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 93.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.571%
52.777%
93.488%
12.361
49.6%
In 2020, the debt ratio of ETS I A RAVATE (86.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ETS I A RAVATE (52.8%) 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 2020, the repayment capacity of ETS I A RAVATE (12.36) 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 5891.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5891.576
-358.153
In 2020, the liquidity ratio of ETS I A RAVATE (5891.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ETS I A RAVATE (-358.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 3789 days of revenue, i.e. 97.5 M€ to permanently finance. Over 2016-2020, WCR increased by +39%, requiring additional financing.
97 501 488 €
41 j
65 j
0 j
3789 j
Based on 83 transactions of similar company sales
in 2020,
the value of ETS I A RAVATE is estimated at
31 033 250 €
(range 8 629 554€ - 69 029 528€).
The price/revenue ratio is 0.35x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 ETS I A RAVATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ETS I A RAVATE in 2020 is 9.3 M€.
Yes, ETS I A RAVATE generated a net profit of 8.0 M€ in 2020.
The headquarters of ETS I A RAVATE is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of ETS I A RAVATE 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).
ETS I A RAVATE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.