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MANUEL DIAS ENTREPRISE DE RAVALEMENT : revenue, balance sheet and financial ratios

MANUEL DIAS ENTREPRISE DE RAVALEMENT is a French company founded 24 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PLEDRAN (22960), this company of category PME shows in 2016 a revenue of 1.3 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

Financial history - MANUEL DIAS ENTREPRISE DE RAVALEMENT (SIREN 437947237)
Indicator 2020 2018 2016 2015
Revenue N/C N/C 1 304 753 € N/C
Net income 35 020 € -168 369 € 72 753 € -141 337 €
EBITDA N/C N/C 73 495 € N/C
Net margin N/C N/C 5.6% N/C

Revenue and income statement

In 2020, MANUEL DIAS ENTREPRISE DE RAVALEMENT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 020 €

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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 1%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.945%

Financial autonomy (2020) ?
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

67.462%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.3%

Solvency indicators evolution
MANUEL DIAS ENTREPRISE DE RAVALEMENT

Sector positioning

Debt ratio
0.94 2020
2016
2018
2020
Q1: 1.16
Med: 23.81
Q3: 87.93
Excellent

In 2020, the debt ratio of MANUEL DIAS ENTREPRISE DE... (0.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
67.46% 2020
2016
2018
2020
Q1: 8.61%
Med: 28.53%
Q3: 49.65%
Excellent

In 2020, the financial autonomy of MANUEL DIAS ENTREPRISE DE... (67.5%) 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 2016
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 0.91 years
Excellent

In 2016, the repayment capacity of MANUEL DIAS ENTREPRISE DE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

280.638

Liquidity indicators evolution
MANUEL DIAS ENTREPRISE DE RAVALEMENT

Sector positioning

Liquidity ratio
280.64 2020
2016
2018
2020
Q1: 135.63
Med: 193.37
Q3: 286.81
Good

In 2020, the liquidity ratio of MANUEL DIAS ENTREPRISE DE... (280.64) 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.

Interest coverage
0.72x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.95x
Good

In 2016, the interest coverage of MANUEL DIAS ENTREPRISE DE... (0.7x) 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) and payment terms

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

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
MANUEL DIAS ENTREPRISE DE RAVALEMENT

Positioning of MANUEL DIAS ENTREPRISE DE RAVALEMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 30 240€ to 159 739€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
30k€ 76k€ 159k€
76 910 € Range: 30 240€ - 159 739€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 de maçonnerie générale et gros œuvre de bâtiment)

Compare MANUEL DIAS ENTREPRISE DE RAVALEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about MANUEL DIAS ENTREPRISE DE RAVALEMENT

What is the revenue of MANUEL DIAS ENTREPRISE DE RAVALEMENT ?

The revenue of MANUEL DIAS ENTREPRISE DE RAVALEMENT in 2016 is 1.3 M€.

Is MANUEL DIAS ENTREPRISE DE RAVALEMENT profitable?

Yes, MANUEL DIAS ENTREPRISE DE RAVALEMENT generated a net profit of 35 k€ in 2020.

Where is the headquarters of MANUEL DIAS ENTREPRISE DE RAVALEMENT ?

The headquarters of MANUEL DIAS ENTREPRISE DE RAVALEMENT is located in PLEDRAN (22960), in the department Cotes-d'Armor.

Where to find the tax return of MANUEL DIAS ENTREPRISE DE RAVALEMENT ?

The tax return of MANUEL DIAS ENTREPRISE DE 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 MANUEL DIAS ENTREPRISE DE RAVALEMENT operate?

MANUEL DIAS ENTREPRISE DE RAVALEMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.