Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-01-11 (2 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LE GRAND-QUEVILLY (76120), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAVALEXT NORMANDIE : revenue, balance sheet and financial ratios
RAVALEXT NORMANDIE is a French company
founded 2 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LE GRAND-QUEVILLY (76120),
this company of category PME
shows in 2024 a net income positive of 188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAVALEXT NORMANDIE (SIREN 983496514)
Indicator
2024
Revenue
N/C
Net income
187 909 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2024 erzielt RAVALEXT NORMANDIE ein positives Nettoergebnis von 188 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
187 909 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 14%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 27%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
14.418%
Financial autonomy (2024)
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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
26.761%
Asset age ratio (2024)
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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
2024
Debt ratio
14.418
Financial autonomy
26.761
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
14.422024
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von RAVALEXT NORMANDIE (14.42). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
26.76%2024
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von RAVALEXT NORMANDIE (26.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 142.58. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
142.576
Liquidity indicators evolution RAVALEXT NORMANDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
142.576
Interest coverage
None
Sector positioning
Liquiditätsquote
142.582024
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Average
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von RAVALEXT NORMANDIE (142.58). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of RAVALEXT NORMANDIE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 483 963€ to 1 602 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
483k€879k€1602k€
879 035 €Range: 483 963€ - 1 602 244€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)
Compare RAVALEXT NORMANDIE with other companies in the same sector:
Frequently asked questions about RAVALEXT NORMANDIE
What is the revenue of RAVALEXT NORMANDIE ?
The revenue of RAVALEXT NORMANDIE is not publicly disclosed (confidential accounts filed with INPI).
Is RAVALEXT NORMANDIE profitable?
Yes, RAVALEXT NORMANDIE generated a net profit of 188 k€ in 2024.
Where is the headquarters of RAVALEXT NORMANDIE ?
The headquarters of RAVALEXT NORMANDIE is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.
Where to find the tax return of RAVALEXT NORMANDIE ?
The tax return of RAVALEXT NORMANDIE 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 RAVALEXT NORMANDIE operate?
RAVALEXT NORMANDIE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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