Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-10-01 (15 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SAINT-PAUL-LES-DAX (40990), Landes
RAVALEMENT DAX : revenue, balance sheet and financial ratios
RAVALEMENT DAX is a French company
founded 15 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINT-PAUL-LES-DAX (40990),
this company of category PME
shows in 2023 a revenue of 933 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAVALEMENT DAX (SIREN 525281515)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
932 619 €
955 631 €
807 686 €
594 069 €
643 195 €
609 135 €
508 335 €
520 314 €
Net income
87 994 €
125 574 €
74 186 €
106 349 €
49 309 €
71 071 €
44 527 €
15 507 €
41 739 €
EBITDA
N/C
167 575 €
105 610 €
149 772 €
72 008 €
99 271 €
66 292 €
31 016 €
63 813 €
Net margin
N/C
13.5%
7.8%
13.2%
8.3%
11.0%
7.3%
3.1%
8.0%
Revenue and income statement
In 2024, RAVALEMENT DAX generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 88 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 994 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.637%
Financial autonomy (2024)
?
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
50.427%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.856
17.635
8.832
0.2
36.578
0.063
0.092
28.036
29.637
Financial autonomy
53.503
44.971
57.891
60.572
52.8
57.326
36.659
48.124
50.427
Repayment capacity
0.355
0.525
0.157
0.003
0.736
0.001
0.001
0.43
None
Cash flow / Revenue
10.726%
5.677%
9.761%
12.431%
9.179%
13.014%
8.684%
13.961%
None%
Sector positioning
Debt ratio
29.642024
2022
2023
2024
Q1: 1.25
Med: 17.26
Q3: 51.2
Average+34 pts over 3 years
In 2024, the debt ratio of RAVALEMENT DAX (29.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.43%2024
2022
2023
2024
Q1: 11.36%
Med: 33.53%
Q3: 54.26%
Good+11 pts over 3 years
In 2024, the financial autonomy of RAVALEMENT DAX (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.43 years2023
2022
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Average+33 pts over 2 years
In 2023, the repayment capacity of RAVALEMENT DAX (0.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
228.204
Liquidity indicators evolution RAVALEMENT DAX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
196.681
0.0
226.398
218.002
292.701
201.91
135.457
204.351
228.204
Interest coverage
0.821
1.306
0.422
0.092
0.062
0.037
0.0
0.51
None
Sector positioning
Liquidity ratio
228.22024
2022
2023
2024
Q1: 139.03
Med: 197.51
Q3: 306.81
Good+31 pts over 3 years
In 2024, the liquidity ratio of RAVALEMENT DAX (228.20) 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
0.51x2023
2022
2023
Q1: 0.0x
Med: 0.05x
Q3: 2.06x
Good+31 pts over 2 years
In 2023, the interest coverage of RAVALEMENT DAX (0.5x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 RAVALEMENT DAX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
32 988 €
-62 235 €
13 608 €
39 556 €
30 363 €
21 549 €
91 903 €
-6 305 €
0 €
Inventory turnover (days)
5
0
2
13
6
16
9
7
0
Customer payment term (days)
37
0
26
33
27
27
43
25
0
Supplier payment term (days)
25
41
29
32
32
32
82
39
0
Positioning of RAVALEMENT DAX 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 (25 transactions).
This range of 226 630€ to 750 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
226k€411k€750k€
411 634 €Range: 226 630€ - 750 299€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 RAVALEMENT DAX with other companies in the same sector:
Yes, RAVALEMENT DAX generated a net profit of 88 k€ in 2024.
Where is the headquarters of RAVALEMENT DAX ?
The headquarters of RAVALEMENT DAX is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
Where to find the tax return of RAVALEMENT DAX ?
The tax return of RAVALEMENT DAX 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 RAVALEMENT DAX operate?
RAVALEMENT DAX 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.
Item evolution
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