SIREN : 443613559
EURL FERCHAL RAVALEMENT is a French company founded 23 years ago, specialized in the sector Autres travaux de finition. Based in MALVES-EN-MINERVOIS (11600), this company of category PME shows in 2016 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 124 242 € | 833 269 € | 728 520 € |
| Net income | -25 292 € | 39 024 € | 26 651 € | 47 022 € | 30 959 € | 54 283 € | 96 353 € |
| EBITDA | N/C | N/C | N/C | N/C | 32 243 € | 62 656 € | 101 200 € |
| Net margin | N/C | N/C | N/C | N/C | 2.8% | 6.5% | 13.2% |
In 2024, EURL FERCHAL RAVALEMENT records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.991%
65.459%
10.6%
In 2024, the debt ratio of EURL FERCHAL RAVALEMENT (20.99) 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 2024, the financial autonomy of EURL FERCHAL RAVALEMENT (65.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.922
In 2024, the liquidity ratio of EURL FERCHAL RAVALEMENT (424.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EURL FERCHAL RAVALEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of EURL FERCHAL RAVALEMENT in 2016 is 1.1 M€.
EURL FERCHAL RAVALEMENT recorded a net loss in 2024.
The headquarters of EURL FERCHAL RAVALEMENT is located in MALVES-EN-MINERVOIS (11600), in the department Aude.
The tax return of EURL FERCHAL RAVALEMENT 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).
EURL FERCHAL RAVALEMENT 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.