Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRO RAVALEMENT : revenue, balance sheet and financial ratios

PRO RAVALEMENT is a French company founded 19 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-AVE (56890), this company of category PME shows in 2023 a net income positive of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRO RAVALEMENT (SIREN 490192820)
Indicator 2023 2021 2018 2017
Revenue N/C N/C N/C N/C
Net income 22 759 € 44 990 € -64 206 € 11 787 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, PRO RAVALEMENT generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 12 k€ -> 23 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 759 €

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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 1262%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1262.178%

Financial autonomy (2023) ?
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

2.781%

Asset age ratio (2023) ?
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

27.5%

Solvency indicators evolution
PRO RAVALEMENT

Sector positioning

Debt ratio
1262.18 2023
2018
2021
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Watch +55 pts over 3 years

In 2023, the debt ratio of PRO RAVALEMENT (1262.18) 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
2.78% 2023
2018
2021
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Average

In 2023, the financial autonomy of PRO RAVALEMENT (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 53.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

53.297

Liquidity indicators evolution
PRO RAVALEMENT

Sector positioning

Liquidity ratio
53.3 2023
2018
2021
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Watch

In 2023, the liquidity ratio of PRO RAVALEMENT (53.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PRO RAVALEMENT in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 20 864€ to 172 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
20k€ 64k€ 172k€
64 053 € Range: 20 864€ - 172 219€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 PRO RAVALEMENT with other companies in the same sector:

Frequently asked questions about PRO RAVALEMENT

What is the revenue of PRO RAVALEMENT ?

The revenue of PRO RAVALEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PRO RAVALEMENT profitable?

Yes, PRO RAVALEMENT generated a net profit of 23 k€ in 2023.

Where is the headquarters of PRO RAVALEMENT ?

The headquarters of PRO RAVALEMENT is located in SAINT-AVE (56890), in the department Morbihan.

Where to find the tax return of PRO RAVALEMENT ?

The tax return of PRO 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 PRO RAVALEMENT operate?

PRO 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.