Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: ESTEVILLE (76690), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUNE RAVALEMENT : revenue, balance sheet and financial ratios
LUNE RAVALEMENT is a French company
founded 12 years ago,
specialized in the sector Travaux d'isolation.
Based in ESTEVILLE (76690),
this company of category PME
shows in 2022 a net income positive of 203 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUNE RAVALEMENT (SIREN 794777573)
Indicator
2022
2020
Revenue
N/C
N/C
Net income
202 702 €
76 522 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, LUNE RAVALEMENT generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 77 k€ -> 203 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
202 702 €
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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 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
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
163.696%
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
25.235%
Solvency indicators evolution LUNE RAVALEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Debt ratio
30.901
163.696
Financial autonomy
54.416
25.235
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
163.72022
2020
2022
Q1: 0.68
Med: 18.92
Q3: 70.62
Watch+22 pts over 2 years
In 2022, the debt ratio of LUNE RAVALEMENT (163.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.23%2022
2020
2022
Q1: 10.35%
Med: 28.44%
Q3: 49.87%
Average-30 pts over 2 years
In 2022, the financial autonomy of LUNE RAVALEMENT (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LUNE RAVALEMENT in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of LUNE RAVALEMENT is estimated at
743 877 €
(range 375 039€ - 2 168 201€).
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
58 tx
375k€743k€2168k€
743 877 €Range: 375 039€ - 2 168 201€
NAF 5 all-time
Valuation method used
Net Income Multiple
202 702 €
×
3.7x
=743 878 €
Range: 375 040€ - 2 168 202€
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 58 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 (Travaux d'isolation)
Compare LUNE RAVALEMENT with other companies in the same sector:
The revenue of LUNE RAVALEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is LUNE RAVALEMENT profitable?
Yes, LUNE RAVALEMENT generated a net profit of 203 k€ in 2022.
Where is the headquarters of LUNE RAVALEMENT ?
The headquarters of LUNE RAVALEMENT is located in ESTEVILLE (76690), in the department Seine-Maritime.
Where to find the tax return of LUNE RAVALEMENT ?
The tax return of LUNE 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 LUNE RAVALEMENT operate?
LUNE RAVALEMENT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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