SIREN : 350405767
RAVAL CENTRE CTTB is a French company founded 37 years ago, specialized in the sector Travaux d'étanchéification. Based in CHATEAUROUX (36000), this company of category PME shows in 2016 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 131 321 € |
| Net income | 131 298 € | 19 232 € | 25 934 € | 28 568 € | 71 € | 40 925 € | 20 646 € | 26 957 € | 29 651 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 29 673 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.6% |
In 2024, RAVAL CENTRE CTTB generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 131 k€.
131 298 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.842%
60.562%
7.5%
In 2024, the debt ratio of RAVAL CENTRE CTTB (31.84) 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 2024, the financial autonomy of RAVAL CENTRE CTTB (60.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 500.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
500.229
In 2024, the liquidity ratio of RAVAL CENTRE CTTB (500.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 338 160€ to 1 119 539€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 RAVAL CENTRE CTTB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of RAVAL CENTRE CTTB in 2016 is 1.1 M€.
Yes, RAVAL CENTRE CTTB generated a net profit of 131 k€ in 2024.
The headquarters of RAVAL CENTRE CTTB is located in CHATEAUROUX (36000), in the department Indre.
The tax return of RAVAL CENTRE CTTB 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).
RAVAL CENTRE CTTB operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.