Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-02 (10 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAVALEMENT DU ROY : revenue, balance sheet and financial ratios
RAVALEMENT DU ROY is a French company
founded 10 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAVALEMENT DU ROY (SIREN 819188079)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, RAVALEMENT DU ROY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 8%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
7.646%
Financial autonomy (2025)
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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
3.661%
Asset age ratio (2025)
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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
2025
Debt ratio
7.646
Financial autonomy
3.661
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.652025
2025
Q1: 3.52
Med: 16.1
Q3: 46.63
Good
In 2025, the debt ratio of RAVALEMENT DU ROY (7.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
3.66%2025
2025
Q1: 23.87%
Med: 44.17%
Q3: 60.58%
Watch
In 2025, the financial autonomy of RAVALEMENT DU ROY (3.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
247.242
Liquidity indicators evolution RAVALEMENT DU ROY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
247.242
Interest coverage
None
Sector positioning
Liquidity ratio
247.242025
2025
Q1: 157.74
Med: 219.04
Q3: 322.67
Good
In 2025, the liquidity ratio of RAVALEMENT DU ROY (247.24) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Favorable situation: supplier credit is longer than customer credit by 25 days.
Operating WCR (2025)
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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
114 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
139 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 DU ROY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
114
Supplier payment term (days)
139
Positioning of RAVALEMENT DU ROY in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare RAVALEMENT DU ROY with other companies in the same sector:
Frequently asked questions about RAVALEMENT DU ROY
What is the revenue of RAVALEMENT DU ROY ?
The revenue of RAVALEMENT DU ROY is not publicly disclosed (confidential accounts filed with INPI).
Is RAVALEMENT DU ROY profitable?
Profitability information is not publicly available.
Where is the headquarters of RAVALEMENT DU ROY ?
The headquarters of RAVALEMENT DU ROY is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of RAVALEMENT DU ROY ?
The tax return of RAVALEMENT DU ROY 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 DU ROY operate?
RAVALEMENT DU ROY operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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