Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-03-01 (23 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SAINT-MEDARD-D'AUNIS (17220), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAVALEMENT DE FRANCE 17 : revenue, balance sheet and financial ratios
RAVALEMENT DE FRANCE 17 is a French company
founded 23 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SAINT-MEDARD-D'AUNIS (17220),
this company of category PME
shows in 2024 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAVALEMENT DE FRANCE 17 (SIREN 445343718)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
66 376 €
78 812 €
23 587 €
-59 533 €
-51 673 €
26 752 €
103 543 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RAVALEMENT DE FRANCE 17 generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 104 k€ -> 66 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
66 376 €
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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 20%. 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)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.493%
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
50.046%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RAVALEMENT DE FRANCE 17
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
31.783
27.461
38.029
80.616
62.663
37.678
20.493
Financial autonomy
50.382
43.532
41.07
31.813
32.607
36.73
50.046
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.492024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average-14 pts over 3 years
In 2024, the debt ratio of RAVALEMENT DE FRANCE 17 (20.49) 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
50.05%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good+17 pts over 3 years
In 2024, the financial autonomy of RAVALEMENT DE FRANCE 17 (50.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
213.147
Liquidity indicators evolution RAVALEMENT DE FRANCE 17
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
239.344
194.681
204.755
215.397
201.555
193.13
213.147
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
213.152024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good
In 2024, the liquidity ratio of RAVALEMENT DE FRANCE 17 (213.15) 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.
Positioning of RAVALEMENT DE FRANCE 17 in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 76 317€ to 273 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
76k€132k€273k€
132 541 €Range: 76 317€ - 273 982€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 revêtement des sols et des murs)
Compare RAVALEMENT DE FRANCE 17 with other companies in the same sector:
Frequently asked questions about RAVALEMENT DE FRANCE 17
What is the revenue of RAVALEMENT DE FRANCE 17 ?
The revenue of RAVALEMENT DE FRANCE 17 is not publicly disclosed (confidential accounts filed with INPI).
Is RAVALEMENT DE FRANCE 17 profitable?
Yes, RAVALEMENT DE FRANCE 17 generated a net profit of 66 k€ in 2024.
Where is the headquarters of RAVALEMENT DE FRANCE 17 ?
The headquarters of RAVALEMENT DE FRANCE 17 is located in SAINT-MEDARD-D'AUNIS (17220), in the department Charente-Maritime.
Where to find the tax return of RAVALEMENT DE FRANCE 17 ?
The tax return of RAVALEMENT DE FRANCE 17 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 DE FRANCE 17 operate?
RAVALEMENT DE FRANCE 17 operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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