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

RAVATEX SA : revenue, balance sheet and financial ratios

RAVATEX SA is a French company founded 54 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-DENIS (97400), this company of category PME shows in 2021 a net income negative of -410 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 - RAVATEX SA (SIREN 310862701)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income -410 112 € -830 009 € -606 587 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, RAVATEX SA records a net loss of 410 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-410 112 €

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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 -6%. 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 -91%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-6.25%

Financial autonomy (2021) ?
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

-90.967%

Asset age ratio (2021) ?
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

26.2%

Solvency indicators evolution
RAVATEX SA

Sector positioning

Debt ratio
-6.25 2021
2018
2019
2021
Q1: 1.51
Med: 43.88
Q3: 133.57
Excellent

In 2021, the debt ratio of RAVATEX SA (-6.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-90.97% 2021
2018
2019
2021
Q1: 12.83%
Med: 34.31%
Q3: 56.75%
Average

In 2021, the financial autonomy of RAVATEX SA (-91.0%) 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 35.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

35.019

Liquidity indicators evolution
RAVATEX SA

Sector positioning

Liquidity ratio
35.02 2021
2018
2019
2021
Q1: 121.53
Med: 219.62
Q3: 374.31
Watch -17 pts over 3 years

In 2021, the liquidity ratio of RAVATEX SA (35.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of RAVATEX SA in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare RAVATEX SA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about RAVATEX SA

What is the revenue of RAVATEX SA ?

The revenue of RAVATEX SA is not publicly disclosed (confidential accounts filed with INPI).

Is RAVATEX SA profitable?

RAVATEX SA recorded a net loss in 2021.

Where is the headquarters of RAVATEX SA ?

The headquarters of RAVATEX SA is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of RAVATEX SA ?

The tax return of RAVATEX SA 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 RAVATEX SA operate?

RAVATEX SA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.