SIREN : 492511688
RAVADEX is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BOBIGNY (93000), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 201 521 € | 781 402 € | 543 254 € | 487 371 € | 354 515 € | 362 994 € | 415 315 € | 704 837 € | 1 901 683 € |
| Net income | -163 422 € | 466 937 € | 103 026 € | 10 410 € | 30 888 € | 32 816 € | 24 753 € | 24 884 € | -9 735 € | 13 431 € |
| EBITDA | N/C | 613 247 € | 159 156 € | 32 748 € | 68 745 € | 100 700 € | 87 570 € | 65 480 € | 78 870 € | 57 896 € |
| Net margin | N/C | 38.9% | 13.2% | 1.9% | 6.3% | 9.3% | 6.8% | 6.0% | -1.4% | 0.7% |
In 2024, RAVADEX records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.
-163 422 €
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.42%
62.491%
36.8%
In 2024, the debt ratio of RAVADEX (1.42) 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 RAVADEX (62.5%) 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.
In 2023, the repayment capacity of RAVADEX (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.801
In 2024, the liquidity ratio of RAVADEX (193.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of RAVADEX (0.6x) 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. Average customer payment term: 1514 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 1431 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1514 j
83 j
0 j
Compare RAVADEX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of RAVADEX in 2023 is 1.2 M€.
RAVADEX recorded a net loss in 2024.
The headquarters of RAVADEX is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of RAVADEX 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).
RAVADEX 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.