SIREN : 843148776
FINANCIERE RAVONNEAUX is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in TAVAUX (39500), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 50 000 € | 50 000 € | 37 000 € | 17 000 € | N/C |
| Net income | 25 939 € | 15 610 € | 34 007 € | 31 527 € | 21 926 € | 8 209 € | -4 083 € |
| EBITDA | 35 190 € | 49 289 € | 41 785 € | 39 259 € | 27 712 € | 10 713 € | -4 080 € |
| Net margin | 43.2% | 26.0% | 68.0% | 63.1% | 59.3% | 48.3% | N/C |
In 2024, FINANCIERE RAVONNEAUX achieves revenue of 60 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.7%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 58.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -29%, reducing margin by 23.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 43.2% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
35 190 €
35 187 €
25 939 €
58.6%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.342%
52.104%
43.232%
11.973
In 2024, the debt ratio of FINANCIERE RAVONNEAUX (84.34) 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 FINANCIERE RAVONNEAUX (52.1%) 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 2024, the repayment capacity of FINANCIERE RAVONNEAUX (11.97) 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 452.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
452.538
2.404
In 2024, the liquidity ratio of FINANCIERE RAVONNEAUX (452.54) 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.
In 2024, the interest coverage of FINANCIERE RAVONNEAUX (2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 679 days. Excellent situation: suppliers finance 319 days of the operating cycle (retail model). Overall, WCR represents 677 days of revenue, i.e. 113 k€ to permanently finance.
112 892 €
360 j
679 j
0 j
677 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE RAVONNEAUX is estimated at 144 648 € (range 35 415€ - 292 994€). With an EBITDA of 35 190€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FINANCIERE RAVONNEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE RAVONNEAUX in 2024 is 60 k€.
Yes, FINANCIERE RAVONNEAUX generated a net profit of 26 k€ in 2024.
The headquarters of FINANCIERE RAVONNEAUX is located in TAVAUX (39500), in the department Jura.
The tax return of FINANCIERE RAVONNEAUX 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).
FINANCIERE RAVONNEAUX 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.