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RAVALEMENT DE FRANCE 85 : revenue, balance sheet and financial ratios

RAVALEMENT DE FRANCE 85 is a French company founded 17 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2017 a revenue of 1.6 M€. 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 85 (SIREN 508312030)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 559 082 €
Net income 35 084 € 62 607 € 37 979 € 43 055 € -39 930 € -62 236 € 40 431 € 82 440 € 34 213 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 11 576 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 2.2%

Revenue and income statement

In 2025, RAVALEMENT DE FRANCE 85 generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 34 k€ -> 35 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 084 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.533%

Financial autonomy (2025) ?
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

51.979%

Asset age ratio (2025) ?
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

26.3%

Solvency indicators evolution
RAVALEMENT DE FRANCE 85

Sector positioning

Debt ratio
5.53 2025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Excellent -23 pts over 3 years

In 2025, the debt ratio of RAVALEMENT DE FRANCE 85 (5.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
51.98% 2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Good

In 2025, the financial autonomy of RAVALEMENT DE FRANCE 85 (52.0%) 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 171.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

171.301

Liquidity indicators evolution
RAVALEMENT DE FRANCE 85

Sector positioning

Liquidity ratio
171.3 2025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Average

In 2025, the liquidity ratio of RAVALEMENT DE FRANCE 85 (171.30) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DE FRANCE 85

Positioning of RAVALEMENT DE FRANCE 85 in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 31 802€ to 369 665€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
31k€ 94k€ 369k€
94 534 € Range: 31 802€ - 369 665€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)

Compare RAVALEMENT DE FRANCE 85 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about RAVALEMENT DE FRANCE 85

What is the revenue of RAVALEMENT DE FRANCE 85 ?

The revenue of RAVALEMENT DE FRANCE 85 in 2017 is 1.6 M€.

Is RAVALEMENT DE FRANCE 85 profitable?

Yes, RAVALEMENT DE FRANCE 85 generated a net profit of 35 k€ in 2025.

Where is the headquarters of RAVALEMENT DE FRANCE 85 ?

The headquarters of RAVALEMENT DE FRANCE 85 is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of RAVALEMENT DE FRANCE 85 ?

The tax return of RAVALEMENT DE FRANCE 85 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 85 operate?

RAVALEMENT DE FRANCE 85 operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.