SIREN : 821971504
NL RAVEZIES is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33300), this company of category PME shows in 2021 a net income positive of 57 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 57 380 € | -36 512 € | 17 420 € | 44 864 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, NL RAVEZIES generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 45 k€ -> 57 k€.
57 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
149.588%
25.257%
31.6%
In 2021, the debt ratio of NL RAVEZIES (149.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of NL RAVEZIES (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.102
In 2021, the liquidity ratio of NL RAVEZIES (195.10) 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.
Based on 663 transactions of similar company sales in 2021, the value of NL RAVEZIES is estimated at 408 057 € (range 196 411€ - 775 822€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 NL RAVEZIES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NL RAVEZIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, NL RAVEZIES generated a net profit of 57 k€ in 2021.
The headquarters of NL RAVEZIES is located in BORDEAUX (33300), in the department Gironde.
The tax return of NL RAVEZIES 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).
NL RAVEZIES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.