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

RAVALEMENT PIERRE MARBRERIE GRANIT : revenue, balance sheet and financial ratios

RAVALEMENT PIERRE MARBRERIE GRANIT is a French company founded 26 years ago, specialized in the sector Autres travaux de finition. Based in ATTICHES (59551), this company of category PME shows in 2022 a revenue of 667 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 PIERRE MARBRERIE GRANIT (SIREN 429007867)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 666 942 € N/C N/C N/C N/C N/C
Net income 49 975 € -23 692 € 12 386 € 30 409 € -37 420 € -36 469 €
EBITDA 47 152 € N/C N/C N/C N/C N/C
Net margin 7.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, RAVALEMENT PIERRE MARBRERIE GRANIT achieves revenue of 667 k€. After deducting consumption (75 k€), gross margin stands at 592 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

666 942 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

592 272 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

47 152 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

52 895 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 975 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.858%

Financial autonomy (2022) ?
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

40.485%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.714%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.215

Asset age ratio (2022) ?
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

30.7%

Solvency indicators evolution
RAVALEMENT PIERRE MARBRERIE GRANIT

Sector positioning

Debt ratio
48.86 2022
2020
2021
2022
Q1: 0.39
Med: 18.83
Q3: 73.44
Average -7 pts over 3 years

In 2022, the debt ratio of RAVALEMENT PIERRE MARBRER... (48.86) 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
40.48% 2022
2020
2021
2022
Q1: 9.66%
Med: 29.78%
Q3: 51.53%
Good +6 pts over 3 years

In 2022, the financial autonomy of RAVALEMENT PIERRE MARBRER... (40.5%) 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
1.22 years 2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Average

In 2022, the repayment capacity of RAVALEMENT PIERRE MARBRER... (1.22) 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 233.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

233.59

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.997

Liquidity indicators evolution
RAVALEMENT PIERRE MARBRERIE GRANIT

Sector positioning

Liquidity ratio
233.59 2022
2020
2021
2022
Q1: 137.31
Med: 202.42
Q3: 316.99
Good

In 2022, the liquidity ratio of RAVALEMENT PIERRE MARBRER... (233.59) 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
1.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.97x
Good

In 2022, the interest coverage of RAVALEMENT PIERRE MARBRER... (1.0x) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 153 k€ to permanently finance.

Operating WCR (2022) ?
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

152 863 €

Customer credit (2022) ?
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

86 j

Supplier credit (2022) ?
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

54 j

Inventory turnover (2022) ?
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

9 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
RAVALEMENT PIERRE MARBRERIE GRANIT

Positioning of RAVALEMENT PIERRE MARBRERIE GRANIT in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 50 transactions of similar company sales in 2022, the value of RAVALEMENT PIERRE MARBRERIE GRANIT is estimated at 154 957 € (range 34 804€ - 266 122€). With an EBITDA of 47 152€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.22x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
50 tx
34k€ 154k€ 266k€
154 957 € Range: 34 804€ - 266 122€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
47 152 € × 3.8x
Estimation 180 961 €
24 582€ - 256 418€
Revenue Multiple 30%
666 942 € × 0.22x
Estimation 146 355 €
57 026€ - 240 017€
Net Income Multiple 20%
49 975 € × 2.1x
Estimation 102 855 €
27 025€ - 329 542€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 de finition)

Compare RAVALEMENT PIERRE MARBRERIE GRANIT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about RAVALEMENT PIERRE MARBRERIE GRANIT

What is the revenue of RAVALEMENT PIERRE MARBRERIE GRANIT ?

The revenue of RAVALEMENT PIERRE MARBRERIE GRANIT in 2022 is 667 k€.

Is RAVALEMENT PIERRE MARBRERIE GRANIT profitable?

Yes, RAVALEMENT PIERRE MARBRERIE GRANIT generated a net profit of 50 k€ in 2022.

Where is the headquarters of RAVALEMENT PIERRE MARBRERIE GRANIT ?

The headquarters of RAVALEMENT PIERRE MARBRERIE GRANIT is located in ATTICHES (59551), in the department Nord.

Where to find the tax return of RAVALEMENT PIERRE MARBRERIE GRANIT ?

The tax return of RAVALEMENT PIERRE MARBRERIE GRANIT 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 PIERRE MARBRERIE GRANIT operate?

RAVALEMENT PIERRE MARBRERIE GRANIT 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.