SIREN : 429328685
LOIR ET CHER RAVALEMENT is a French company founded 26 years ago, specialized in the sector Autres travaux de finition. Based in BILLY (41130), this company of category PME shows in 2022 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 857 572 € | N/C | N/C | N/C | N/C | N/C | 2 191 458 € |
| Net income | 203 576 € | 201 675 € | 103 165 € | 65 150 € | -33 288 € | 113 504 € | 25 112 € | 91 267 € | 93 957 € |
| EBITDA | N/C | N/C | 198 355 € | N/C | N/C | N/C | N/C | N/C | 114 890 € |
| Net margin | N/C | N/C | 3.6% | N/C | N/C | N/C | N/C | N/C | 4.3% |
In 2024, LOIR ET CHER RAVALEMENT generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 204 k€.
203 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.033%
67.911%
30.6%
In 2024, the debt ratio of LOIR ET CHER RAVALEMENT (9.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOIR ET CHER RAVALEMENT (67.9%) 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.
In 2022, the repayment capacity of LOIR ET CHER RAVALEMENT (1.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.614
In 2024, the liquidity ratio of LOIR ET CHER RAVALEMENT (371.61) 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.
In 2022, the interest coverage of LOIR ET CHER RAVALEMENT (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 65 transactions of similar company sales
in 2024,
the value of LOIR ET CHER RAVALEMENT is estimated at
655 993 €
(range 239 977€ - 1 478 064€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOIR ET CHER RAVALEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of LOIR ET CHER RAVALEMENT in 2022 is 2.9 M€.
Yes, LOIR ET CHER RAVALEMENT generated a net profit of 204 k€ in 2024.
The headquarters of LOIR ET CHER RAVALEMENT is located in BILLY (41130), in the department Loir-et-Cher.
The tax return of LOIR ET CHER 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).
LOIR ET CHER RAVALEMENT 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.