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LES PROS DU RAVALEMENT : revenue, balance sheet and financial ratios

LES PROS DU RAVALEMENT is a French company founded 22 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MONTMAGNY (95360), this company of category PME shows in 2022 a net income negative of -37 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 - LES PROS DU RAVALEMENT (SIREN 452423692)
Indicator 2022 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income -36 563 € 21 483 € 22 114 € 10 968 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, LES PROS DU RAVALEMENT records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 563 €

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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 7%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.425%

Financial autonomy (2022) ?
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

56.573%

Solvency indicators evolution
LES PROS DU RAVALEMENT

Sector positioning

Debt ratio
7.42 2022
2018
2020
2022
Q1: 2.81
Med: 25.14
Q3: 81.01
Good -42 pts over 3 years

In 2022, the debt ratio of LES PROS DU RAVALEMENT (7.42) 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
56.57% 2022
2018
2020
2022
Q1: 13.68%
Med: 33.63%
Q3: 51.84%
Excellent +15 pts over 3 years

In 2022, the financial autonomy of LES PROS DU RAVALEMENT (56.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

247.434

Liquidity indicators evolution
LES PROS DU RAVALEMENT

Sector positioning

Liquidity ratio
247.43 2022
2018
2020
2022
Q1: 137.49
Med: 195.59
Q3: 292.49
Good +12 pts over 3 years

In 2022, the liquidity ratio of LES PROS DU RAVALEMENT (247.43) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES PROS DU RAVALEMENT

Positioning of LES PROS DU RAVALEMENT in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare LES PROS DU RAVALEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about LES PROS DU RAVALEMENT

What is the revenue of LES PROS DU RAVALEMENT ?

The revenue of LES PROS DU RAVALEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LES PROS DU RAVALEMENT profitable?

LES PROS DU RAVALEMENT recorded a net loss in 2022.

Where is the headquarters of LES PROS DU RAVALEMENT ?

The headquarters of LES PROS DU RAVALEMENT is located in MONTMAGNY (95360), in the department Val-d'Oise.

Where to find the tax return of LES PROS DU RAVALEMENT ?

The tax return of LES PROS DU 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).

In which sector does LES PROS DU RAVALEMENT operate?

LES PROS DU 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.