Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-04-01 (32 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SEES (61500), Orne
FOURMY RAVALEMENT : revenue, balance sheet and financial ratios
FOURMY RAVALEMENT is a French company
founded 32 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SEES (61500),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOURMY RAVALEMENT (SIREN 399206655)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 910 399 €
1 516 328 €
1 564 105 €
1 670 650 €
1 291 078 €
1 269 668 €
1 380 102 €
Net income
140 429 €
130 011 €
95 014 €
-72 311 €
39 409 €
36 613 €
36 427 €
40 421 €
94 128 €
EBITDA
N/C
N/C
181 848 €
22 467 €
94 561 €
96 492 €
71 715 €
33 659 €
135 634 €
Net margin
N/C
N/C
5.0%
-4.8%
2.5%
2.2%
2.8%
3.2%
6.8%
Revenue and income statement
In 2024, FOURMY RAVALEMENT generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 140 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
140 429 €
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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
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
92.69%
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
29.163%
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
24.239
20.794
29.391
43.85
72.876
88.49
25.733
69.705
92.69
Financial autonomy
56.978
63.284
54.979
47.849
42.178
36.956
54.578
34.17
29.163
Repayment capacity
0.878
1.84
1.709
2.17
2.721
41.172
0.667
None
None
Cash flow / Revenue
8.918%
3.699%
5.499%
5.003%
7.163%
0.439%
8.19%
None%
None%
Sector positioning
Debt ratio
92.692024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average+18 pts over 3 years
In 2024, the debt ratio of FOURMY RAVALEMENT (92.69) 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
29.16%2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Average-27 pts over 3 years
In 2024, the financial autonomy of FOURMY RAVALEMENT (29.2%) 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
0.67 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of FOURMY RAVALEMENT (0.67) 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 165.75. 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
165.754
Liquidity indicators evolution FOURMY RAVALEMENT
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
289.763
296.72
266.199
228.569
226.947
194.485
217.994
165.903
165.754
Interest coverage
0.683
4.023
1.774
1.752
2.723
13.113
1.822
None
None
Sector positioning
Liquidity ratio
165.752024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Average-20 pts over 3 years
In 2024, the liquidity ratio of FOURMY RAVALEMENT (165.75) 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
1.82x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent
In 2022, the interest coverage of FOURMY RAVALEMENT (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 FOURMY RAVALEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
260 467 €
306 777 €
284 076 €
228 695 €
240 231 €
162 641 €
236 412 €
0 €
0 €
Inventory turnover (days)
5
7
7
4
6
14
11
0
0
Customer payment term (days)
41
56
73
52
52
44
45
0
0
Supplier payment term (days)
68
37
49
47
61
40
35
0
0
Positioning of FOURMY RAVALEMENT in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of FOURMY RAVALEMENT is estimated at
417 625 €
(range 146 252€ - 795 241€).
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 value2024
88 tx
146k€417k€795k€
417 625 €Range: 146 252€ - 795 241€
NAF 5 all-time
Valuation method used
Net Income Multiple
140 429 €
×
3.0x
=417 625 €
Range: 146 252€ - 795 242€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 de peinture et vitrerie)
Compare FOURMY RAVALEMENT with other companies in the same sector:
Frequently asked questions about FOURMY RAVALEMENT
What is the revenue of FOURMY RAVALEMENT ?
The revenue of FOURMY RAVALEMENT in 2022 is 1.9 M€.
Is FOURMY RAVALEMENT profitable?
Yes, FOURMY RAVALEMENT generated a net profit of 140 k€ in 2024.
Where is the headquarters of FOURMY RAVALEMENT ?
The headquarters of FOURMY RAVALEMENT is located in SEES (61500), in the department Orne.
Where to find the tax return of FOURMY RAVALEMENT ?
The tax return of FOURMY 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).
In which sector does FOURMY RAVALEMENT operate?
FOURMY RAVALEMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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