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

RAVANEL RICHARD TP : revenue, balance sheet and financial ratios

RAVANEL RICHARD TP is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LES HOUCHES (74310), this company of category PME shows in 2025 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - RAVANEL RICHARD TP (SIREN 453924284)
Indicator 2025 2024 2023 2022 2020 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 22 060 € 129 678 € 69 190 € -179 271 € 90 893 € 91 914 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, RAVANEL RICHARD TP generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 92 k€ -> 22 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

22 060 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

71.13%

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

42.001%

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

18.7%

Solvency indicators evolution
RAVANEL RICHARD TP

Sector positioning

Debt ratio
71.13 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Average +6 pts over 3 years

In 2025, the debt ratio of RAVANEL RICHARD TP (71.13) 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
42.0% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Average -6 pts over 3 years

In 2025, the financial autonomy of RAVANEL RICHARD TP (42.0%) 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 280.94. 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

280.943

Liquidity indicators evolution
RAVANEL RICHARD TP

Sector positioning

Liquidity ratio
280.94 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Good +20 pts over 3 years

In 2025, the liquidity ratio of RAVANEL RICHARD TP (280.94) 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.

Positioning of RAVANEL RICHARD TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of RAVANEL RICHARD TP is estimated at 77 550 € (range 21 633€ - 217 088€). 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.

Estimated enterprise value 2025
120 transactions
21k€ 77k€ 217k€
77 550 € Range: 21 633€ - 217 088€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 060 € × 3.5x = 77 550 €
Range: 21 634€ - 217 088€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare RAVANEL RICHARD TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about RAVANEL RICHARD TP

What is the revenue of RAVANEL RICHARD TP ?

The revenue of RAVANEL RICHARD TP is not publicly disclosed (confidential accounts filed with INPI).

Is RAVANEL RICHARD TP profitable?

Yes, RAVANEL RICHARD TP generated a net profit of 22 k€ in 2025.

Where is the headquarters of RAVANEL RICHARD TP ?

The headquarters of RAVANEL RICHARD TP is located in LES HOUCHES (74310), in the department Haute-Savoie.

Where to find the tax return of RAVANEL RICHARD TP ?

The tax return of RAVANEL RICHARD TP 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 RAVANEL RICHARD TP operate?

RAVANEL RICHARD TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.