SIREN : 500282108
GOMES RAVALEMENT is a French company founded 18 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ERAGNY (95610), this company of category PME shows in 2020 a net income negative of -14 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -13 980 € | 13 214 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, GOMES RAVALEMENT records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 980 €
The debt ratio (= Financial debt / Equity x 100) stands at 349%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
348.782%
15.316%
51.9%
In 2020, the debt ratio of GOMES RAVALEMENT (348.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of GOMES RAVALEMENT (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.461
In 2020, the liquidity ratio of GOMES RAVALEMENT (201.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 718 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 368 days. The gap of 350 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
718 j
368 j
0 j
Compare GOMES RAVALEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of GOMES RAVALEMENT is not publicly disclosed (confidential accounts filed with INPI).
GOMES RAVALEMENT recorded a net loss in 2020.
The headquarters of GOMES RAVALEMENT is located in ERAGNY (95610), in the department Val-d'Oise.
The tax return of GOMES 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).
GOMES RAVALEMENT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.