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

RAVALEMENT DE FRANCE 44 : revenue, balance sheet and financial ratios

RAVALEMENT DE FRANCE 44 is a French company founded 7 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-MEDARD-D'AUNIS (17220), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - RAVALEMENT DE FRANCE 44 (SIREN 844247460)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -5 340 € -9 495 € 23 888 € 85 146 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, RAVALEMENT DE FRANCE 44 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 340 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

107.04%

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

10.227%

Asset age ratio (2024) ?
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

2.7%

Solvency indicators evolution
RAVALEMENT DE FRANCE 44

Sector positioning

Debt ratio
107.04 2024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Watch

In 2024, the debt ratio of RAVALEMENT DE FRANCE 44 (107.04) 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
10.23% 2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Average

In 2024, the financial autonomy of RAVALEMENT DE FRANCE 44 (10.2%) 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 122.24. 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

122.237

Liquidity indicators evolution
RAVALEMENT DE FRANCE 44

Sector positioning

Liquidity ratio
122.24 2024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Watch -6 pts over 3 years

In 2024, the liquidity ratio of RAVALEMENT DE FRANCE 44 (122.24) 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 RAVALEMENT DE FRANCE 44 in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare RAVALEMENT DE FRANCE 44 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about RAVALEMENT DE FRANCE 44

What is the revenue of RAVALEMENT DE FRANCE 44 ?

The revenue of RAVALEMENT DE FRANCE 44 is not publicly disclosed (confidential accounts filed with INPI).

Is RAVALEMENT DE FRANCE 44 profitable?

RAVALEMENT DE FRANCE 44 recorded a net loss in 2024.

Where is the headquarters of RAVALEMENT DE FRANCE 44 ?

The headquarters of RAVALEMENT DE FRANCE 44 is located in SAINT-MEDARD-D'AUNIS (17220), in the department Charente-Maritime.

Where to find the tax return of RAVALEMENT DE FRANCE 44 ?

The tax return of RAVALEMENT DE FRANCE 44 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 44 operate?

RAVALEMENT DE FRANCE 44 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.