SIREN : 752020768
RAVAT is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2018 a revenue of 194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 194 027 € | 164 772 € | 155 046 € |
| Net income | 22 379 € | 12 846 € | 13 342 € |
| EBITDA | 27 177 € | 16 401 € | 19 339 € |
| Net margin | 11.5% | 7.8% | 8.6% |
In 2018, RAVAT achieves revenue of 194 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2017, growth of +18% (165 k€ -> 194 k€). After deducting consumption (62 k€), gross margin stands at 132 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
194 027 €
132 295 €
27 177 €
27 305 €
22 379 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.488%
15.973%
12.214%
0.609
14.9%
In 2018, the debt ratio of RAVAT (23.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of RAVAT (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of RAVAT (0.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.11. 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 4.6x. Financial charges are adequately covered by operations.
122.109
4.636
In 2018, the liquidity ratio of RAVAT (122.11) 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.
In 2018, the interest coverage of RAVAT (4.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash.
-12 839 €
0 j
24 j
9 j
-24 j
Based on 1098 transactions of similar company sales in 2018, the value of RAVAT is estimated at 177 225 € (range 103 087€ - 280 890€). With an EBITDA of 27 177€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1098 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RAVAT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RAVAT in 2018 is 194 k€.
Yes, RAVAT generated a net profit of 22 k€ in 2018.
The headquarters of RAVAT is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of RAVAT 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).
RAVAT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.