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ICIAS LA RAVINELLE : revenue, balance sheet and financial ratios

ICIAS LA RAVINELLE is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BREMENIL (54540), this company of category PME shows in 2023 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ICIAS LA RAVINELLE (SIREN 922631635)
Indicator 2023
Revenue N/C
Net income -7 238 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ICIAS LA RAVINELLE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 238 €

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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 -1595%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1594.789%

Financial autonomy (2023) ?
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

-6.491%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.6%

Solvency indicators evolution
ICIAS LA RAVINELLE

Sector positioning

Debt ratio
-1594.79 2023
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Excellent

In 2023, the debt ratio of ICIAS LA RAVINELLE (-1594.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.49% 2023
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average

In 2023, the financial autonomy of ICIAS LA RAVINELLE (-6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2835.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2835.714

Liquidity indicators evolution
ICIAS LA RAVINELLE

Sector positioning

Liquidity ratio
2835.71 2023
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Excellent

In 2023, the liquidity ratio of ICIAS LA RAVINELLE (2835.71) 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.

Positioning of ICIAS LA RAVINELLE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ICIAS LA RAVINELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ICIAS LA RAVINELLE

What is the revenue of ICIAS LA RAVINELLE ?

The revenue of ICIAS LA RAVINELLE is not publicly disclosed (confidential accounts filed with INPI).

Is ICIAS LA RAVINELLE profitable?

ICIAS LA RAVINELLE recorded a net loss in 2023.

Where is the headquarters of ICIAS LA RAVINELLE ?

The headquarters of ICIAS LA RAVINELLE is located in BREMENIL (54540), in the department Meurthe-et-Moselle.

Where to find the tax return of ICIAS LA RAVINELLE ?

The tax return of ICIAS LA RAVINELLE 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 ICIAS LA RAVINELLE operate?

ICIAS LA RAVINELLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.