FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI : revenue, balance sheet and financial ratios

FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in WASQUEHAL (59290), this company of category PME shows in 2018 a revenue of 75€. 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 - FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI (SIREN 398354050)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 75 € 521 700 € 565 996 € 353 092 €
Net income 374 023 € 154 405 € 1 753 546 € 1 557 634 € 1 374 777 € 178 810 € 225 605 € 286 931 €
EBITDA -17 168 € -217 443 € -100 153 € -258 042 € -130 647 € -30 669 € -33 148 € 81 327 €
Net margin N/C N/C N/C N/C 1833036.0% 34.3% 39.9% 81.3%

Revenue and income statement

In 2022, FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 287 k€ -> 374 k€.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-17 168 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 173 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

374 023 €

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Chart evolution

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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 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

253.606%

Financial autonomy (2022) ?
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

22.731%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.004

Solvency indicators evolution
FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI

Sector positioning

Debt ratio
253.61 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average

In 2022, the debt ratio of FINANCIERE RAVEL INDUSTRI... (253.61) 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
22.73% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average -8 pts over 3 years

In 2022, the financial autonomy of FINANCIERE RAVEL INDUSTRI... (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average +10 pts over 3 years

In 2022, the repayment capacity of FINANCIERE RAVEL INDUSTRI... (4.00) 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 53.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

53.458

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-213.438

Liquidity indicators evolution
FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI

Sector positioning

Liquidity ratio
53.46 2022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average -25 pts over 3 years

In 2022, the liquidity ratio of FINANCIERE RAVEL INDUSTRI... (53.46) 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
-213.44x 2022
2020
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of FINANCIERE RAVEL INDUSTRI... (-213.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

93 j

Inventory turnover (2022) ?
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
FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI

Positioning of FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI is estimated at 1 387 570 € (range 448 955€ - 2 817 663€). 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.

Estimated enterprise value 2022
70 tx
448k€ 1387k€ 2817k€
1 387 570 € Range: 448 955€ - 2 817 663€
NAF 5 année 2022

Valuation method used

Net Income Multiple
374 023 € × 3.7x = 1 387 570 €
Range: 448 956€ - 2 817 664€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Activités des sociétés holding)

Compare FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI

What is the revenue of FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI ?

The revenue of FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI in 2018 is 75€.

Is FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI profitable?

Yes, FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI generated a net profit of 374 k€ in 2022.

Where is the headquarters of FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI ?

The headquarters of FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI is located in WASQUEHAL (59290), in the department Nord.

Where to find the tax return of FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI ?

The tax return of FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI 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 FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI operate?

FINANCIERE RAVEL INDUSTRIES EN ABREGE FRI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.