Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KM RAVALEMENT CONCEPT : revenue, balance sheet and financial ratios

KM RAVALEMENT CONCEPT is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in REICHSHOFFEN (67110), this company of category PME has financial data available below. 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 - KM RAVALEMENT CONCEPT (SIREN 851810994)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, KM RAVALEMENT CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.324%

Financial autonomy (2020) ?
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

16.893%

Asset age ratio (2020) ?
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

91.4%

Solvency indicators evolution
KM RAVALEMENT CONCEPT

Sector positioning

Debt ratio
39.32 2020
2020
Q1: 0.2
Med: 14.18
Q3: 67.56
Average

In 2020, the debt ratio of KM RAVALEMENT CONCEPT (39.32) 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
16.89% 2020
2020
Q1: 4.77%
Med: 27.98%
Q3: 51.02%
Average

In 2020, the financial autonomy of KM RAVALEMENT CONCEPT (16.9%) 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 204.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

204.508

Liquidity indicators evolution
KM RAVALEMENT CONCEPT

Sector positioning

Liquidity ratio
204.51 2020
2020
Q1: 142.7
Med: 208.46
Q3: 312.41
Average

In 2020, the liquidity ratio of KM RAVALEMENT CONCEPT (204.51) 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.

Positioning of KM RAVALEMENT CONCEPT in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare KM RAVALEMENT CONCEPT with other companies in the same sector:

Frequently asked questions about KM RAVALEMENT CONCEPT

What is the revenue of KM RAVALEMENT CONCEPT ?

The revenue of KM RAVALEMENT CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is KM RAVALEMENT CONCEPT profitable?

Profitability information is not publicly available.

Where is the headquarters of KM RAVALEMENT CONCEPT ?

The headquarters of KM RAVALEMENT CONCEPT is located in REICHSHOFFEN (67110), in the department Bas-Rhin.

Where to find the tax return of KM RAVALEMENT CONCEPT ?

The tax return of KM RAVALEMENT CONCEPT 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 KM RAVALEMENT CONCEPT operate?

KM RAVALEMENT CONCEPT 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.