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

LA RESIDENCE RAVAT SOC IMMOB : revenue, balance sheet and financial ratios

LA RESIDENCE RAVAT SOC IMMOB is a French company founded 65 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VOIRON (38500), this company of category PME shows in 2023 a net income positive of 50 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

Financial history - LA RESIDENCE RAVAT SOC IMMOB (SIREN 060501921)
Indicator 2023 2017
Revenue N/C N/C
Net income 50 053 € 21 277 €
EBITDA -148 775 € -146 396 €
Net margin N/C N/C

Revenue and income statement

In 2023, LA RESIDENCE RAVAT SOC IMMOB generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 21 k€ -> 50 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-148 775 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

48 242 €

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

50 053 €

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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 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

89.385%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LA RESIDENCE RAVAT SOC IMMOB

Sector positioning

Debt ratio
0.0 2023
2017
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good +19 pts over 2 years

In 2023, the debt ratio of LA RESIDENCE RAVAT SOC IMMOB (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.39% 2023
2017
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent

In 2023, the financial autonomy of LA RESIDENCE RAVAT SOC IMMOB (89.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Good

In 2023, the repayment capacity of LA RESIDENCE RAVAT SOC IMMOB (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of LA RESIDENCE RAVAT SOC IMMOB in its sector

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

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of LA RESIDENCE RAVAT SOC IMMOB is estimated at 283 868 € (range 104 049€ - 549 375€). 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.

Estimated enterprise value 2023
215 transactions
104k€ 283k€ 549k€
283 868 € Range: 104 049€ - 549 375€
NAF 5 année 2023

Valuation method used

Net Income Multiple
50 053 € × 5.7x = 283 868 €
Range: 104 050€ - 549 375€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare LA RESIDENCE RAVAT SOC IMMOB 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 LA RESIDENCE RAVAT SOC IMMOB

What is the revenue of LA RESIDENCE RAVAT SOC IMMOB ?

The revenue of LA RESIDENCE RAVAT SOC IMMOB is not publicly disclosed (confidential accounts filed with INPI).

Is LA RESIDENCE RAVAT SOC IMMOB profitable?

Yes, LA RESIDENCE RAVAT SOC IMMOB generated a net profit of 50 k€ in 2023.

Where is the headquarters of LA RESIDENCE RAVAT SOC IMMOB ?

The headquarters of LA RESIDENCE RAVAT SOC IMMOB is located in VOIRON (38500), in the department Isere.

Where to find the tax return of LA RESIDENCE RAVAT SOC IMMOB ?

The tax return of LA RESIDENCE RAVAT SOC IMMOB 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 LA RESIDENCE RAVAT SOC IMMOB operate?

LA RESIDENCE RAVAT SOC IMMOB 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.