Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES RAVALEMENTS 2000 : revenue, balance sheet and financial ratios
LES RAVALEMENTS 2000 is a French company
founded 49 years ago,
specialized in the sector Autres travaux de finition.
Based in CARCASSONNE (11000),
this company of category PME
shows in 2022 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES RAVALEMENTS 2000 (SIREN 309346310)
Indicator
2022
2019
2018
Revenue
N/C
N/C
N/C
Net income
52 154 €
58 246 €
8 501 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, LES RAVALEMENTS 2000 generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 9 k€ -> 52 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 154 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.186%
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
60.016%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES RAVALEMENTS 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
Debt ratio
14.625
7.519
5.186
Financial autonomy
59.379
64.081
60.016
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.192022
2018
2019
2022
Q1: 0.39
Med: 18.83
Q3: 73.44
Good-20 pts over 3 years
In 2022, the debt ratio of LES RAVALEMENTS 2000 (5.19) 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
60.02%2022
2018
2019
2022
Q1: 9.66%
Med: 29.78%
Q3: 51.53%
Excellent
In 2022, the financial autonomy of LES RAVALEMENTS 2000 (60.0%) 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 367.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
367.715
Liquidity indicators evolution LES RAVALEMENTS 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
Liquidity ratio
305.356
380.883
367.715
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
367.712022
2018
2019
2022
Q1: 137.31
Med: 202.42
Q3: 316.99
Excellent
In 2022, the liquidity ratio of LES RAVALEMENTS 2000 (367.71) 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 LES RAVALEMENTS 2000 in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Based on 50 transactions of similar company sales
in 2022,
the value of LES RAVALEMENTS 2000 is estimated at
107 339 €
(range 28 203€ - 343 910€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
50 tx
28k€107k€343k€
107 339 €Range: 28 203€ - 343 910€
NAF 4 année 2022
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
52 154 €
×
2.1x
=107 340 €
Range: 28 203€ - 343 910€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Autres travaux de finition)
Compare LES RAVALEMENTS 2000 with other companies in the same sector:
Frequently asked questions about LES RAVALEMENTS 2000
What is the revenue of LES RAVALEMENTS 2000 ?
The revenue of LES RAVALEMENTS 2000 is not publicly disclosed (confidential accounts filed with INPI).
Is LES RAVALEMENTS 2000 profitable?
Yes, LES RAVALEMENTS 2000 generated a net profit of 52 k€ in 2022.
Where is the headquarters of LES RAVALEMENTS 2000 ?
The headquarters of LES RAVALEMENTS 2000 is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of LES RAVALEMENTS 2000 ?
The tax return of LES RAVALEMENTS 2000 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 RAVALEMENTS 2000 operate?
LES RAVALEMENTS 2000 operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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