SIREN : 793221235
LA MAISON DE RAVEL is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in LYON (69003), this company of category PME shows in 2020 a revenue of 438 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 437 668 € | 635 721 € | 602 107 € | 574 193 € | 522 994 € |
| Net income | -47 480 € | 165 883 € | 20 258 € | 28 436 € | 17 271 € | 4 537 € |
| EBITDA | -50 961 € | -40 335 € | 45 791 € | 53 818 € | 44 485 € | 67 682 € |
| Net margin | N/C | 37.9% | 3.2% | 4.7% | 3.0% | 0.9% |
In 2021, LA MAISON DE RAVEL records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-50 961 €
-45 285 €
-47 480 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
34.592%
22.826%
-1.369
In 2021, the debt ratio of LA MAISON DE RAVEL (34.59) 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 2021, the financial autonomy of LA MAISON DE RAVEL (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LA MAISON DE RAVEL (-1.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 887.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
887.604
-1.635
In 2021, the liquidity ratio of LA MAISON DE RAVEL (887.60) 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.
In 2021, the interest coverage of LA MAISON DE RAVEL (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Compare LA MAISON DE RAVEL with other companies in the same sector:
The revenue of LA MAISON DE RAVEL in 2020 is 438 k€.
LA MAISON DE RAVEL recorded a net loss in 2021.
The headquarters of LA MAISON DE RAVEL is located in LYON (69003), in the department Rhone.
The tax return of LA MAISON DE RAVEL 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).
LA MAISON DE RAVEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.